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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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| VYW | 812.000 | - | Aug-16 | Wr. Wlzarlu | Duu2 | RRR | - | Fswkv | JBH | 4.50% t | 4.25% c (+/-12.5) | - | 4.00% | - | 970.00000 | | BZS | 2,512.000 | - | Aug-55 | Km. Kkfimky | Okk2 | LLL | - | Wcgee | BZF | 5.625% v | 5.375% n (+/-12.5) | - | 5.13% | - | 730.00000 |
Tranche Comments 20 qh: Book size: 8967; Registration: 144K/Clq P; Comments: VK$555p 08/11/2041 os 100.00b 4%L. K/W 08/11.;
40 bt: Book size: 1131; Registration: 144K/Orz P; Comments: VJ$1.3ly 08/11/2061 yz 100.00s 5.125%R. J/U 08/11.; |
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