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| 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 |
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| TSU | 634.000 | - | Nov-23 | Uf. Uahxfaa | Dww2 | III | - | Tvoto | ZMC | 4.50% m | 4.25% q (+/-12.5) | - | 4.00% | - | 362.00000 | | FGU | 6,938.000 | - | Dec-30 | Lm. Lvfsmvo | Cyy2 | WWW | - | Iawhv | RQB | 5.625% e | 5.375% k (+/-12.5) | - | 5.13% | - | 332.00000 |
Tranche Comments 20 tg: Book size: 7587; Registration: 144V/Yeq F; Comments: ZI$555z 08/11/2041 qx 100.00a 4%R. I/F 08/11.;
40 ng: Book size: 8943; Registration: 144T/Qxo I; Comments: UP$1.3bp 08/11/2061 ca 100.00g 5.125%V. P/U 08/11.; |
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