| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Aug 31, 2026 | BCAJA | Caja de Compensacion de Asignacion Familiar De Los Andes (Caja Los Andes) | - | - | BBB | ¥10,000 | Sr. Unsecured | 4.00 | - | Sep-30 | 3.32% | IGC | LATM | ||||
FNCL | PRCD | Aug 27, 2026 | BCOOA | Cooperativa de Ahorro y Credito Coopeuch | - | BBB+ | - | ¥5,000 | Sr. Unsecured | 5.00 | - | Sep-31 | 3.07% | IGC | LATM | ||||
FNCL | PRCD | Aug 11, 2026 | BSANCI | Banco Santander Chile | A2 | A- | - | CHF100 | Sr. Unsecured | 5.00 | - | Aug-31 | 1.2575% | IGC | LATM | ||||
FNCL | PRCD | Jul 9, 2026 | IFHBH | Intercorp Peru Ltd | - | BBB- | BBB- | $300 | Sr. Unsecured | 7.00 | - | Jul-33 | 5.60% | IGC | LATM | ||||
FNCL | PRCD | Jul 7, 2026 | BANCO | Banco del Estado de Chile | A2 | A | - | ¥5,000 | Sr. Unsecured | 5.00 | - | Jul-31 | 2.64% | IGC | LATM | ||||
FNCL | PRCD | Jul 7, 2026 | BANCO | Banco del Estado de Chile | A2 | A | - | CHF150 | Sr. Unsecured | 6.00 | - | Jul-32 | 1.2525% | IGC | LATM | ||||
FNCL | PRCD | Jun 16, 2026 | BANORT | Banco Mercantil del Norte SA Institucion de Banca Multiple Grupo Financiero Banorte | Ba3 | BB- | - | $600 | Tier 1 | Perp | 6.50 | - | 8.00% | IGC | LATM | ||||
FNCL | PRCD | Jun 16, 2026 | BANORT | Banco Mercantil del Norte SA Institucion de Banca Multiple Grupo Financiero Banorte | Ba3 | BB- | - | $750 | Tier 1 | Perp | 10.00 | - | 8.45% | IGC | LATM | ||||
FNCL | PRCD | Jun 3, 2026 | ITAUCL | Banco Itau Chile (New York Branch) | A3 | A- | - | CHF120 | Sr. Unsecured | 5.00 | - | Jun-31 | 1.3725% | IGC | LATM | ||||
FNCL | PRCD | May 27, 2026 | BBVASM | BBVA Mexico SA (fka BBVA Bancomer) | Baa1 | - | BBB+ | $1,000 | Sr. Unsecured | 5.00 | - | Jun-31 | 5.40% | IGC | LATM |