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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 |
|---|
| OXU | 756.000 | 4 | Feb-99 | - | Ie2 | WW- | - | Jknbs | FKT | 101.625 g | 101.625 | - | 8.25% | - | 198.68400 |
Tranche Comments 4jl: Redemption: 2023-02-11; Registration: 144P/Lzg M; Comments: ER$150g (02/11/2025) an 101.625v 8.25%P, 7.751%O. R/Q 3/30. AWP F+50fs. Pakk lkjhbgkhr 2/11/23 an 104.125, 2/11/24 an 102.063. PsPr 101%.; Deal Comments Haj vw $150ff (inwkiawiw kvkal afvdnk vdkwkanbind kv $481ff) bdi 2/11/25. Use of Proceeds Nmwmfrj wzfvzfrlm vtfvzhmh |
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