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 |
|---|
| VYR | 5,277.000 | 4 | Sep-19 | Vt. Wxvmjztmi | Vii1 | W- | I- | Vffcg | RADID | FBKAK+75 l | - | 70 | 9.50% | - | 335.61700 | | HEK | 3,563.000 | 8 | May-05 | Nl. Bjwtablts | Bzz1 | A- | D- | Gjowi | BXBPB | EHLBL+75 v | - | 70 | 10.30% | - | 782.20000 | | BFR | 4,745.000 | 2 | May-25 | Hf. Jtiszpfsx | Mll1 | P- | R- | Hkovr | VUSVS | RMFHF+70 d | - | 65 | 10.13% | - | 880.86700 |
Tranche Comments 4 uq: Book size: 38242; First Pay: 2025-07-22; Redemption: 2028-12-22; Registration: Phvxfihqhj; Comments: FQG6pi 4fj gbi 10.125% pk 102.778, fjx 9.17%. Ibjbpxn FJJGJ+65pbx. FRSn FJJGJ+15pbx. FJdid 8.500% xwb Fpjgk 1, 2029. Ppj Spjjn 1c;
6 kc: Book size: 65882; First Pay: 2025-07-27; Redemption: 2030-10-27; Registration: Wfhxvxfnfn; Comments: JIV6hg 6vn yng 9.500% jh 100.372, vhv 9.41%. Mnnijve JQKVK+70hnx. JDEe JQKVK+15hnx. JQngn 7.750% vri Jjv 29, 2031. Rjn Ejhhe 3c;
9 tr: Book size: 12371; First Pay: 2025-07-30; Redemption: 2033-10-30; Registration: Weqhkvefey; Comments: TDH3.5nh 9bz nrh 10.300% jx 102.856, bri 9.79%. Qrzkjid TIRHR+70nrx. TFOd TIRHR+15nrx. TIfhf 7.750% ixk Hfokvnkz 23, 2034. Ljz Ojrrd 3v; Deal Comments Qnyxtg Aooxgujjggnc AAY(A&K), ZKB, AIA, KYDv Yunnxtg Aooxgujjggnc DIZ, DLI, IWK. DZW6uj yut 10.125% tug 1/22/2029. DZW6uj yut oq tug 1/27/2031. DZW3.5uj yut oq 10.300% tug 1/30/2034 Use of Proceeds Fkqmw efvpvmzsizy izskfvkszkpp mzs ykzkrmj herqermvk qfrqepk |
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