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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 |
|---|
| NPI | 5,228.000 | - | Jun-47 | Jm. Jlbvmlp | Jpp2 | DDD | - | Mvkcs | XSR | 5.625% y | 5.375% g (+/-12.5) | - | 5.13% | - | 956.00000 | | ZJD | 413.000 | - | Feb-27 | Dr. Dseprsf | Mww2 | VVV | - | Lovxb | IVE | 4.50% h | 4.25% m (+/-12.5) | - | 4.00% | - | 516.00000 |
Tranche Comments 20 ih: Book size: 7047; Registration: 144E/Fbf Z; Comments: RN$555y 08/11/2041 pm 100.00b 4%K. N/R 08/11.;
40 ll: Book size: 6312; Registration: 144U/Bwg Z; Comments: ET$1.3mj 08/11/2061 rm 100.00n 5.125%B. T/N 08/11.; |
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