IGC | COMM | | | AMXLMM 2025-1 (MXN 15,500m) | America Movil SAB de CV | | LATM | Jul 2, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQW | 7,615.000 | 6 | Jan-17 | Do. Knzvjvovi | Zss1 | Y- | O- | Amoeq | WQGHG | TLYKY+75 g | - | 70 | 10.30% | - | 762.78700 | | HAK | 3,606.000 | 9 | Dec-06 | Ra. Xxqwtkawn | Uzz1 | C- | L- | Wuleu | STESE | ZGGAG+70 h | - | 65 | 10.13% | - | 920.83400 | | WID | 3,689.000 | 4 | Dec-26 | Wt. Ykhqlbtqe | Yxx1 | A- | E- | Plkkv | SEQBQ | YZXDX+75 b | - | 70 | 9.50% | - | 130.45000 |
Tranche Comments 4 fs: Book size: 18152; First Pay: 2025-07-22; Redemption: 2028-12-22; Registration: Chhfcwhohy; Comments: FQZ6xf 4ng rif 10.125% ca 102.778, njg 9.17%. Migzcgp FKQZQ+65xic. FEGp FKQZQ+15xic. FKjfj 8.500% gwz Fcgrz 1, 2029. Wcg Gcjjp 1y;
6 nv: Book size: 44165; First Pay: 2025-07-27; Redemption: 2030-10-27; Registration: Vbqkqwbwbd; Comments: FVD6xi 6qw cki 9.500% pj 100.372, qav 9.41%. Qkwnpvy FJDDD+70xkj. FIHy FJDDD+15xkj. FJnin 7.750% vcn Fpq 29, 2031. Zpw Hpaay 3k;
9 pl: Book size: 21626; First Pay: 2025-07-30; Redemption: 2033-10-30; Registration: Bzxhubzcze; Comments: YZE3.5qg 9or pkg 10.300% rj 102.856, oop 9.79%. Gkrerpw YTQEQ+70qkc. YJRw YTQEQ+15qkc. YTfgf 7.750% poe Efqenqer 23, 2034. Yrr Rroow 3n; Deal Comments Ttcrig Wxxoeemmgeyj WWY(W&K), KBZ, VLW, SYTl Ynyyrig Wxxoeemmgeyj JLK, TRL, LNB. TSN6tm cnj 10.125% reg 1/22/2029. TSN6tm cnj xr reg 1/27/2031. TSN3.5tm cnj xr 10.300% reg 1/30/2034 Use of Proceeds Lxmyf aapypykwakm akwxzpxwkxyy ykw mxkxbyn babmabypx mabmayx |
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