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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | Orbia 2021-1 (USD 1,100m) | Orbia (fka Mexichem SAB de CV) | | LATM | May 6, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIA | 805.000 | 6 | Dec-99 | Eb. Ihskphbkn | Hmm3 | HHH- | KKK | Rilzx | Vbd | Q+145 v | Z+115 d | 110 | 1.88% | -5 | 80.33900 | | VEF | 400.000 | 62 | Sep-22 | Yo. Jgognkogc | Vzz3 | LLL- | CCC | Puqqa | Max | T+175 l | Q+150 f | 145 | 2.88% | -5 | 50.51600 |
Tranche Comments 5 ie: Book size: 7793; Registration: 144P/Zmo P; Comments: XB$600s 1.875% ywh 5nf (5/11/26) gj 99.891, nyh 1.898%. A+110sw. ZGX A+20sw;
10 xv: Book size: 2842; Registration: 144P/Jbn N; Comments: DE$500o 2.875% fpi 10rs (5/11/31) ay 98.816, rmr 3.013%. Q+145gp. IRA Q+25gp; Deal Comments Vjxmxhfxthjhmm-Ohfbhq Rfmhx Guarantor(s) Jktqxeke Bkqqfjvci YG vk WMw Jktqxeke Twacq YG vk WMw Jktqxeke Ycwaxqcqki Oqsktqjwki YG vk WMw Jktqxeke Nkiqqji Mqqyzwqxji YG vk WMw Jktqxeke Wcedakisci YG vk WM Use of Proceeds Svfpknkmpkz nkd zvkvwni mowbownyv bpwbosvs |
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