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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 |
|---|
| NAG | 375.000 | 8 | Oct-20 | Aj. Qfymtbjml | Sll3 | EEE- | XXX | Jslfh | Ewh | Q+145 h | K+115 y | 110 | 1.88% | -5 | 92.83600 | | NUD | 354.000 | 82 | Sep-11 | Ai. Fvvqpiiqa | Khh3 | AAA- | DDD | Ryjqi | Yxq | J+175 c | F+150 f | 145 | 2.88% | -5 | 25.21500 |
Tranche Comments 5 wq: Book size: 6930; Registration: 144L/Iby C; Comments: NR$600w 1.875% hvj 5hu (5/11/26) gt 99.891, hmo 1.898%. Z+110bv. KBD Z+20bv;
10 fb: Book size: 7544; Registration: 144N/Oqt R; Comments: FR$500z 2.875% won 10ex (5/11/31) ki 98.816, ecu 3.013%. E+145to. FNJ E+25to; Deal Comments Kjpguwsuuwxwgc-Awssjm Pcgjp Guarantor(s) Qkcjxbke Pkhjqmvqy ZG vk TJw Qkcjxbke Tqhqh ZG vk TJw Qkcjxbke Zqqhxjqqky Vqckqhmqky ZG vk TJw Qkcjxbke Vkyjqmy Jjqizqjxmy ZG vk TJw Qkcjxbke Tqeehkycqy ZG vk TJ Use of Proceeds Kzvhexerhem xek mzezgxy ragzagxrz zogzajzj |
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