| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 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% | 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% | 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% | IGC | LATM | ||||
INDS | PRCD | Aug 11, 2020 | EFE | Empresa de los Ferrocarriles del Estado | NR | A+ | A | $500 | - | 30.00 | 0.00 | Aug-50 | 3.068% | IGC | LATM | ||||
INDS | PRCD | May 4, 2020 | BMETR | Empresa De Transporte De Pasajeros Metro (Metro de Santiago) | NR | A+ | A | $500 | - | 10.00 | 0.00 | May-30 | 3.650% | IGC | LATM | ||||
INDS | PRCD | May 4, 2020 | BMETR | Empresa De Transporte De Pasajeros Metro (Metro de Santiago) | NR | A+ | A | $1,000 | - | 30.00 | 0.00 | May-50 | 4.700% | IGC | LATM | ||||
INDS | PRCD | Jul 18, 2019 | LMTRE | Lima Metro Line 2 Finance Ltd | Baa1 | BBB | BBB | $563 | - | 17.00 | - | Apr-36 | 4.35% | IGC | LATM |