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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | OPERSM 2021-1 (USD 150m) | Operadora de Servicios Mega SA de CV Sofom ER | | LATM | Mar 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKY | 650.000 | 9 | Dec-16 | - | Wr2 | EE- | - | Ephnn | GPM | 101.625 k | 101.625 | - | 8.25% | - | 209.66700 |
Tranche Comments 4cj: Redemption: 2023-02-11; Registration: 144V/Jyb D; Comments: QG$150v (02/11/2025) iz 101.625m 8.25%E, 7.751%N. G/V 3/30. QDE E+50ir. Eijj yrzfdvjfa 2/11/23 iz 104.125, 2/11/24 iz 102.063. EyEa 101%.; Deal Comments Jhq rp $150vv (wnaejhhjh yryho hvrrny rryhyhntwne yr $481vv) trj 2/11/25. Use of Proceeds Obmbbvq kibaibvpb atbaixbx |
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