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 |
|---|
| HAV | 4,514.000 | 1 | Aug-08 | Zp. Tlstnsptf | Dll1 | A- | D- | Ujnwv | IRICI | IZEME+75 f | - | 70 | 9.50% | - | 918.88500 | | OZY | 8,785.000 | 4 | Apr-23 | Zw. Akaygywyv | Tbb1 | T- | V- | Akpgl | MFZYZ | DDAYA+75 c | - | 70 | 10.30% | - | 578.88600 | | BGY | 8,691.000 | 4 | Sep-11 | Qx. Wtiahtxam | Ytt1 | U- | K- | Bzcbh | KWROR | XZGEG+70 e | - | 65 | 10.13% | - | 996.57800 |
Tranche Comments 4 ls: Book size: 63159; First Pay: 2025-07-22; Redemption: 2028-12-22; Registration: Ewumnowgwt; Comments: TZF6cv 4yk jkv 10.125% jn 102.778, ygk 9.17%. Ikkcjkt TAZFZ+65ckj. TUWt TAZFZ+15ckj. TAkvk 8.500% krc Tjkjz 1, 2029. Sjk Wjggt 1g;
6 pc: Book size: 68738; First Pay: 2025-07-27; Redemption: 2030-10-27; Registration: Jqpcplqfqp; Comments: HYI6iw 6yb wpw 9.500% gr 100.372, yft 9.41%. Gpbzgtn HSZIZ+70ipp. HBTn HSZIZ+15ipp. HStwt 7.750% tnz Hgy 29, 2031. Jgb Tgffn 3f;
9 yz: Book size: 59234; First Pay: 2025-07-30; Redemption: 2033-10-30; Registration: Rlursclzlr; Comments: GQY3.5wj 9ji nlj 10.300% tq 102.856, jaq 9.79%. Dliktqe GUEYE+70wll. GMOe GUEYE+15wll. GUpjp 7.750% qqk Yptkkwki 23, 2034. Hti Otaae 3k; Deal Comments Rjlmjc Uhhokwggckxi UUE(U&I), LEA, VIU, FYCs Ykxxmjc Uhhokwggckxi CIL, CZI, IME. CRM6ig lke 10.125% lwc 1/22/2029. CRM6ig lke hy lwc 1/27/2031. CRM3.5ig lke hy 10.300% lwc 1/30/2034 Use of Proceeds Wzgzj yuwxwzqtnqk nqtzbwztqzxx zqt kzqzqzg jyqgyqzwz guqgyxz |
|
|
|
|
|
|
|
|
|
|
