| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDS | PRCD | Aug 5, 2021 | AITOCU | Aeropuerto Internacional De Tocumen SA | Baa2 | BBB | - | $555 | Sr. Secured | 20.00 | - | Aug-41 | 4.000% | 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% | IGC | LATM | ||||
INDS | PRCD | Nov 12, 2020 | ENAPAN | ENA Master Trust (Empresa Nacional de Autopistas) | Baa1 | BBB+ | BBB+ | $400 | Sr. Secured | 27.50 | 0.00 | May-48 | 4.000% | IGC | LATM | ||||
INDS | PRCD | Nov 7, 2018 | AITOCU | Aeropuerto Internacional De Tocumen SA | - | BBB | BBB | $650 | Sr. Secured | 30.00 | - | Nov-48 | 6.00% | IGC | LATM | ||||
INDS | PRCD | May 2, 2018 | AITOCU | Aeropuerto Internacional De Tocumen SA | - | BBB | BBB | $225 | - | 30.00 | - | Nov-48 | 6% | IGC | LATM |