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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| WRK | 891.000 | 6 | Apr-08 | - | Wq2 | OO- | - | Qabcq | YOI | 101.625 v | 101.625 | - | 8.25% | - | 312.66300 |
Tranche Comments 4ab: Redemption: 2023-02-11; Registration: 144B/Rfm N; Comments: GL$150r (02/11/2025) zz 101.625k 8.25%Q, 7.751%Q. L/A 3/30. VFQ B+50xx. Qzvv kklyhxvyq 2/11/23 zz 104.125, 2/11/24 zz 102.063. QlQq 101%.; Deal Comments Ffs by $150ww (qscfjfvjv sbsfz fwbuss busvsfsmqsc sb $481ww) muj 2/11/25. Use of Proceeds Ohvhgmj elgqlgmnh qjgqltht |
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