| 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 |
|---|
| WVW | 1,528.000 | - | Dec-29 | Wq. Wwrqqwp | Poo2 | UUU | - | Iwxck | GKV | 5.625% f | 5.375% s (+/-12.5) | - | 5.13% | - | 249.00000 | | OET | 981.000 | - | Sep-15 | Dm. Dqqwmqi | Oee2 | LLL | - | Trmli | QJF | 4.50% u | 4.25% i (+/-12.5) | - | 4.00% | - | 291.00000 |
Tranche Comments 20 hy: Book size: 5629; Registration: 144J/Zdr O; Comments: WU$555l 08/11/2041 ze 100.00w 4%L. U/T 08/11.;
40 lh: Book size: 8185; Registration: 144V/Lfn F; Comments: BA$1.3eh 08/11/2061 xl 100.00r 5.125%Y. A/O 08/11.; |
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