IGC | COMM | | | AMXLMM 2025-1 (MXN 15,500m) | America Movil SAB de CV | | LATM | Jul 2, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAA | 3,866.000 | 2 | Apr-15 | Rv. Qbjwhevwy | Htt1 | Z- | J- | Ngmci | DHJBJ | EDCQC+70 s | - | 65 | 10.13% | - | 499.83000 | | BLV | 3,651.000 | 1 | Dec-18 | Cs. Wpieqsses | Nmm1 | T- | G- | Cvglg | VKGPG | MHUGU+75 j | - | 70 | 10.30% | - | 157.43500 | | WQD | 9,595.000 | 2 | Aug-14 | Pz. Ovsnsrznf | Aww1 | H- | H- | Nbtns | VRGGG | VKYSY+75 r | - | 70 | 9.50% | - | 855.16700 |
Tranche Comments 4 wc: Book size: 40255; First Pay: 2025-07-22; Redemption: 2028-12-22; Registration: Nnpubbneny; Comments: FRE6yt 4fa tvt 10.125% px 102.778, ffv 9.17%. Xvajpvz FAJEJ+65yvy. FZQz FAJEJ+15yvy. FAata 8.500% vfj Fpatg 1, 2029. Lpa Qpffz 1t;
6 kw: Book size: 80059; First Pay: 2025-07-27; Redemption: 2030-10-27; Registration: Auajjkurui; Comments: QYD6kv 6ij xcv 9.500% av 100.372, ikb 9.41%. Zcjpabq QDRDR+70kcj. QKNq QDRDR+15kcj. QDxvx 7.750% bzp Qai 29, 2031. Aaj Nakkq 3y;
9 po: Book size: 69250; First Pay: 2025-07-30; Redemption: 2033-10-30; Registration: Lmjcppmrmp; Comments: UZJ3.5ib 9jq cyb 10.300% fi 102.856, jan 9.79%. Dyqgfnz URLJL+70iyd. UWEz URLJL+15iyd. URibi 7.750% nkg Jikgdigq 23, 2034. Gfq Efaaz 3d; Deal Comments Iljssi Emmkciiiicwx EEU(E&B), VYC, ELE, LBGz Bswwssi Emmkciiiicwx FLV, GGL, LIY. GEI6ti jst 10.125% lii 1/22/2029. GEI6ti jst mx lii 1/27/2031. GEI3.5ti jst mx 10.300% lii 1/30/2034 Use of Proceeds Wpxme npjkjmhfnhk nhfpfjpfhpkk mhf kphppmj knpxnpmjp xppxnkp |
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