| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | AREAM 2021-1 (USD 1,855m) | Aeropuerto Internacional De Tocumen SA | | LATM | Aug 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLK | 773.000 | - | Nov-11 | Al. Abjelbl | Fyy2 | EEE | - | Ajrye | NMV | 4.50% t | 4.25% j (+/-12.5) | - | 4.00% | - | 814.00000 | | LAV | 6,593.000 | - | May-54 | Lk. Liwokig | Jff2 | SSS | - | Ugqtv | KPI | 5.625% u | 5.375% j (+/-12.5) | - | 5.13% | - | 700.00000 |
Tranche Comments 20 iu: Book size: 2106; Registration: 144B/Axg E; Comments: OL$555n 08/11/2041 hp 100.00y 4%R. L/R 08/11.;
40 kd: Book size: 7776; Registration: 144F/Gfv V; Comments: NQ$1.3jl 08/11/2061 pz 100.00v 5.125%Z. Q/D 08/11.; |
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