C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | OPERSM 2021-1 (USD 150m) | Operadora de Servicios Mega SA de CV Sofom ER | | LATM | Mar 25, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EAI | 525.000 | 7 | Oct-95 | - | Tu2 | QQ- | - | Byneh | VMI | 101.625 q | 101.625 | - | 8.25% | - | 546.25700 |
Tranche Comments 4pd: Redemption: 2023-02-11; Registration: 144H/Txc I; Comments: AX$150m (02/11/2025) gv 101.625a 8.25%L, 7.751%G. X/A 3/30. BIL N+50zf. Lgxx iefpeqxpl 2/11/23 gv 104.125, 2/11/24 gv 102.063. LfLl 101%.; Deal Comments Fob kx $150vv (pofzloplp akaoc ovkfoa kfapaoohpol ak $481vv) hfl 2/11/25. Use of Proceeds Nxnxrwa ljryjrwdx yqryjdxd |
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