| 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% | CTI, GSC, ... | 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% | BRC, CTI, ... | 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% | BRC, CTI, ... | IGC | LATM | |||
UTIL | PRCD | Apr 30, 2026 | GATUNP | Generadora de Gatun SA | Baa3 | BBB- | - | $1,050 | Sr. Secured | 18.40 | - | Sep-44 | 6.874% | JPM, MOS, ... | IGC | LATM | |||
UTIL | PRCD | Sep 4, 2025 | KALLPA | Kallpa Generacion SA | Baa3 | - | BBB- | $700 | Sr. Unsecured | 10.00 | - | Sep-35 | 5.50% | DEU, JPM, ... | IGC | LATM | |||
UTIL | PRCD | Sep 3, 2025 | COLBUN | Colbun SA | Baa2 | BBB | BBB+ | $500 | Sr. Unsecured | 10.00 | - | Sep-35 | 5.375% | BAM, BBV, ... | IGC | LATM | |||
UTIL | PRCD | Jan 27, 2025 | KALLPA | Kallpa Generacion SA | Baa3 | - | BBB- | $500 | Sr. Unsecured | 7.00 | - | Jan-32 | 5.875% | DEU, JPM, ... | IGC | LATM | |||
UTIL | PRCD | Jan 21, 2022 | STASCL | Sociedad de Transmision Austral SA | Baa2 | NR | BBB | $390 | Sr. Unsecured | 10.00 | - | Jan-32 | 4.000% | ITU, SCO | IGC | LATM | |||
UTIL | PRCD | Oct 14, 2021 | COLBUN | Colbun SA | Baa2 | BBB | BBB+ | $600 | Sr. Unsecured | 10.00 | - | Jan-32 | 3.150% | CTI, JPM, ... | IGC | LATM | |||
UTIL | PRCD | Mar 3, 2020 | COLBUN | Colbun SA | Baa2 | BBB | BBB | $500 | - | 10.00 | 0.00 | Mar-30 | 3.150% | BAM, JPM, ... | IGC | LATM |