| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REAL | PRCD | Jan 16, 2025 | FUNOTR | Fibra Uno | Baa3 | - | BBB- | $500 | Sr. Unsecured | 7.00 | - | Jan-32 | 7.70% | IGC | LATM | ||||
REAL | PRCD | Jan 16, 2025 | FUNOTR | Fibra Uno | Baa3 | - | BBB- | $300 | Sr. Unsecured | 12.00 | - | Jan-37 | 8.25% | IGC | LATM | ||||
REAL | PRCD | Feb 7, 2024 | FUNOTR | Fibra Uno | Baa2 | NR | BBB- | $600 | Sr. Unsecured | 10.00 | - | Feb-34 | 7.375% | IGC | LATM | ||||
REAL | PRCD | Mar 25, 2021 | FUNOTR | Fibra Uno | Baa2 | NR | BBB | $300 | - | 4.75 | - | Jan-26 | 5.25% | IGC | LATM | ||||
REAL | PRCD | Jul 15, 2020 | FUNOTR | Fibra Uno | Baa2 | NR | BBB | $275 | - | 29.50 | - | Jan-50 | 6.390% | IGC | LATM | ||||
REAL | PRCD | Jul 15, 2020 | FUNOTR | Fibra Uno | Baa2 | NR | BBB | $375 | - | 9.50 | - | Jan-30 | 4.869% | IGC | LATM | ||||
REAL | PRCD | Jun 25, 2019 | FUNOTR | Fibra Uno, Fibra Uno Administracion SA de CV | Baa2 | - | BBB | $400 | - | 10.00 | - | Jan-30 | 4.869% | IGC | LATM | ||||
REAL | PRCD | Jun 25, 2019 | FUNOTR | Fibra Uno, Fibra Uno Administracion SA de CV | Baa2 | - | BBB | $600 | - | 30.00 | - | Jan-50 | 6.39% | IGC | LATM |