| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 2, 2025 | LUZSUR | Luz del Sur SAA | Baa1 | - | BBB+ | S/.1,375 | Sr. Unsecured | 7.00 | - | Oct-32 | 6.75% | IGC | LATM | ||||
UTIL | PRCD | Sep 11, 2025 | FCFE | CFE Fibra E | - | BBB | BBB- | $725 | Sr. Unsecured | 15.00 | - | Sep-40 | 5.875% | IGC | LATM | ||||
UTIL | PRCD | Mar 18, 2025 | CHLMPC | Chile Electricity Lux MPC II SARL | A2 | - | A | $562 | Sr. Secured | 10.60 | - | Oct-35 | 5.672% | IGC | LATM | ||||
UTIL | PRCD | Mar 11, 2025 | AES | AES Andes SA | Baa3 | BBB- | BBB- | $400 | Sr. Unsecured | 7.00 | - | Mar-32 | 6.250% | IGC | LATM | ||||
UTIL | PRCD | Oct 7, 2024 | CHLMPC | Chile Electricity Lux MPC II SARL | A2 | NR | A- | $1,440 | Sr. Secured | 11.00 | - | Oct-35 | 5.580% | IGC | LATM | ||||
UTIL | PRCD | Sep 26, 2024 | NIAENE | Niagara Energy SAC (Orygen Energía) | Baa3 | BBB- | BBB- | $1,200 | Sr. Unsecured | 10.00 | - | Oct-34 | 5.746% | IGC | LATM | ||||
UTIL | PRCD | Sep 17, 2024 | CFELEC | Comision Federal de Electricidad (CFE) | Baa2 | BBB | BBB- | $500 | Sr. Unsecured | 5.25 | - | Jan-30 | 5.700% | IGC | LATM |