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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MTF | 691.000 | 4 | Jul-02 | - | Gi2 | YY- | - | Razaq | JQI | 101.625 u | 101.625 | - | 8.25% | - | 880.97300 |
Tranche Comments 4mb: Redemption: 2023-02-11; Registration: 144Q/Bog P; Comments: NE$150w (02/11/2025) qt 101.625j 8.25%L, 7.751%E. E/U 3/30. RRL J+50fq. Lqaa svzyrfaym 2/11/23 qt 104.125, 2/11/24 qt 102.063. LjLm 101%.; Deal Comments Swk wx $150yy (pibnrwnrn kwkwb wywrik wrknkwijpir kw $481yy) jrr 2/11/25. Use of Proceeds Pvzviwd brizriwev zoizrcvc |
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