| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTIL | PRCD | Sep 10, 2026 | COXMEX | Cox Asset Mexico SA de CV | Ba2 | - | BB | $800 | Subordinated | Perp | 5.00 | - | 8.75% | IGC | LATM | ||||
UTIL | PRCD | Jun 18, 2026 | PROMIG | Promigas SA ESP | Ba1 | - | BB | $920 | Subordinated | 30.00 | 5.00 | Jun-56 | 7.75% | IGC | LATM | ||||
UTIL | PRCD | May 5, 2026 | COXMEX | Cox Asset Mexico SA de CV | Ba1 | - | BBB- | $1,000 | Sr. Secured | 5.75 | - | Jan-32 | 7.125% | IGC | LATM | ||||
UTIL | PRCD | May 5, 2026 | COXMEX | Cox Asset Mexico SA de CV | Ba1 | - | BBB- | $1,000 | Sr. Secured | 10.00 | - | May-36 | 7.75% | IGC | LATM | ||||
UTIL | PRCD | Apr 30, 2026 | GATUNP | Generadora de Gatun SA | Baa3 | BBB- | - | $1,050 | Sr. Secured | 18.40 | - | Sep-44 | 6.874% | IGC | LATM | ||||
UTIL | PRCD | Apr 16, 2026 | SOTMCL | Sociedad Transmisora Metropolitana SA | Baa2 | - | BBB | $630 | Sr. Secured | 29.70 | - | Dec-55 | 6.385% | IGC | LATM | ||||
UTIL | PRCD | Jan 22, 2026 | CFELEC | Comision Federal de Electricidad (CFE) | Baa2 | BBB | BBB- | $1,000 | Sr. Unsecured | 8.00 | - | Jan-34 | 6.045% | IGC | LATM | ||||
UTIL | PRCD | Jan 22, 2026 | CFELEC | Comision Federal de Electricidad (CFE) | Baa2 | BBB | BBB- | $500 | Sr. Unsecured | 25.00 | - | Jan-51 | 6.50% | IGC | LATM | ||||
UTIL | PRCD | Oct 16, 2025 | GEBCB | Grupo Energia Bogota SA ESP | Baa3 | - | BBB | $500 | Sr. Unsecured | 10.00 | - | Oct-35 | 5.750% | IGC | LATM | ||||
UTIL | PRCD | Oct 2, 2025 | LUZSUR | Luz del Sur SAA | Baa1 | - | BBB+ | S/.1,375 | Sr. Unsecured | 7.00 | - | Oct-32 | 6.75% | IGC | LATM |