| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Sep 10, 2025 | BLX | Banco Latinoamericano De Comercio Exterior SA (Bladex) | Ba2 | BB- | BB- | $200 | Subordinated | Perp | 7.00 | - | 7.50% | IGC | LATM | ||||
FNCL | PRCD | Oct 3, 2024 | BLX | Banco Latinoamericano De Comercio Exterior SA (Bladex) | Baa2 | BBB | BBB | ¥5,000 | Sr. Unsecured | 5.00 | - | Oct-29 | 1.54% | IGC | LATM | ||||
FNCL | PRCD | Jan 26, 2022 | ITUBD | Itau BBA International PLC | A3 | - | - | CHF150 | Sr. Unsecured | 3.00 | - | Feb-25 | 0.56% | IGC | LATM | ||||
FNCL | PRCD | Sep 28, 2021 | TANNER | Tanner Servicios Financieros SA | NR | BBB- | BBB- | CHF125 | Sr. Unsecured | 2.50 | - | Apr-24 | 1.15% | IGC | LATM | ||||
FNCL | PRCD | Sep 9, 2020 | BLX | Banco Latinoamericano De Comercio Exterior SA (Bladex) | Baa2 | BBB | - | $400 | - | 5.00 | 0.00 | Sep-25 | 2.375% | IGC | LATM | ||||
FNCL | PRCD | Feb 6, 2020 | GFMEGA | Operadora de Servicios Mega SA de CV Sofom ER | Ba2 | BB | - | $350 | - | 5.00 | 0.00 | Feb-25 | 8.250% | IGC | LATM | ||||
FNCL | PRCD | Jan 14, 2020 | TANNER | Tanner Servicios Financieros SA | NR | NR | BBB- | CHF200 | - | 2.75 | 0.00 | Nov-22 | 0.600% | IGC | LATM | ||||
FNCL | PRCD | Jun 21, 2019 | BLX | Banco Latinoamericano De Comercio Exterior SA (Bladex) | - | BBB | - | ¥7,400 | Sr. Unsecured | 3.00 | - | Jun-22 | 0.520% | IGC | LATM | ||||
FNCL | PRCD | Mar 5, 2019 | TANNER | Tanner Servicios Financieros SA | - | BBB- | BBB- | CHF125 | Sr. Unsecured | 3.00 | - | Dec-21 | 1.00% | IGC | LATM | ||||
FNCL | PRCD | Oct 11, 2017 | TANNER | Tanner Servicios Financieros SA | - | BBB- | BBB- | CHF100 | Sr. Unsecured | 3.00 | - | Nov-20 | 1.375% | IGC | LATM |