| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDS | PRCD | Oct 1, 2026 | ASURBM | Aeropuerto de Cancun SA de CV (Grupo ASUR) | - | BBB | BBB+ | $900 | Sr. Unsecured | 5.00 | - | Oct-31 | 6.711% | BBV, CTI, ... | IGC | LATM | |||
INDS | PRCD | Oct 1, 2026 | ASURBM | Aeropuerto de Cancun SA de CV (Grupo ASUR) | - | BBB | BBB+ | $900 | Sr. Unsecured | 10.00 | - | Oct-36 | 7.491% | BBV, CTI, ... | IGC | LATM | |||
INDS | PRCD | Sep 22, 2025 | EMBRBZ | Embraer Netherlands Finance BV | - | BBB | BBB- | $1,000 | Sr. Unsecured | 12.25 | - | Jan-38 | 5.40% | BNP, GSC, ... | IGC | LATM | |||
INDS | PRCD | Sep 10, 2025 | BMETR | Empresa De Transporte De Pasajeros Metro (Metro de Santiago) | - | A | A- | CHF205 | Sr. Unsecured | 8.00 | - | Oct-33 | 1.3975% | BNP, UBS | IGC | LATM | |||
INDS | PRCD | Feb 6, 2025 | EMBRBZ | Embraer Netherlands Finance BV | NR | BBB- | BBB- | $650 | Sr. Unsecured | 10.00 | - | Feb-35 | 5.980% | CTI, GSC, ... | IGC | LATM | |||
INDS | PRCD | Oct 2, 2024 | BMETR | Empresa De Transporte De Pasajeros Metro (Metro de Santiago) | A3 | - | A- | CHF155 | Sr. Unsecured | 7.00 | - | Oct-31 | 1.6925% | BNP | IGC | LATM | |||
INDS | PRCD | Sep 8, 2021 | BMETR | Empresa De Transporte De Pasajeros Metro (Metro de Santiago) | NR | A | A- | $650 | Sr. Unsecured | 40.00 | - | Sep-61 | 3.693% | MOS, SNT | IGC | LATM | |||
INDS | PRCD | Sep 7, 2021 | EFE | Empresa de los Ferrocarriles del Estado | NR | A | A- | $500 | Sr. Unsecured | 40.00 | - | Sep-61 | 3.830% | SCO, SNT | IGC | LATM | |||
INDS | PRCD | Aug 5, 2021 | AITOCU | Aeropuerto Internacional De Tocumen SA | Baa2 | BBB | - | $555 | Sr. Secured | 20.00 | - | Aug-41 | 4.000% | BGS, BAM, ... | IGC | LATM | |||
INDS | PRCD | Aug 5, 2021 | AITOCU | Aeropuerto Internacional De Tocumen SA | Baa2 | BBB | - | $1,300 | Sr. Secured | 40.00 | - | Aug-61 | 5.125% | BGS, BAM, ... | IGC | LATM |