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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 |
|---|
| YQM | 747.000 | - | Sep-36 | Ns. Njtysjh | Bee2 | XXX | - | Jckir | MHV | 4.50% a | 4.25% r (+/-12.5) | - | 4.00% | - | 868.00000 | | XBZ | 1,988.000 | - | Dec-56 | Po. Ptlaots | Moo2 | CCC | - | Pgjxk | QOP | 5.625% y | 5.375% z (+/-12.5) | - | 5.13% | - | 483.00000 |
Tranche Comments 20 yg: Book size: 1333; Registration: 144P/Vvz P; Comments: TS$555k 08/11/2041 xu 100.00w 4%O. S/I 08/11.;
40 dq: Book size: 5456; Registration: 144J/Pze J; Comments: FW$1.3pg 08/11/2061 vw 100.00u 5.125%M. W/Z 08/11.; |
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