| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTIL | PRCD | Jan 27, 2026 | SBSPAB | Nova Securitisation SARL (Sabesp), Companhia de Saneamento Basico do Estado de Sao Paulo | - | BB | BB+ | $850 | Sr. Secured | 5.00 | - | Feb-31 | 5.75% | HYC | LATM | ||||
UTIL | PRCD | Jan 27, 2026 | SBSPAB | Nova Securitisation SARL (Sabesp), Companhia de Saneamento Basico do Estado de Sao Paulo | - | BB | BB+ | $500 | Sr. Secured | 10.00 | - | Feb-36 | 6.50% | HYC | LATM | ||||
UTIL | PRCD | Sep 25, 2025 | AEGEBZ | Aegea Finance Sarl | - | BB- | BB | $750 | Sr. Unsecured | 10.25 | 5.00 | Jan-36 | 7.625% | HYC | LATM | ||||
UTIL | PRCD | Jul 24, 2025 | SABESP | Sabesp Lux SARL | - | BB | BB+ | $500 | Sr. Unsecured | 5.00 | - | Aug-30 | 5.625% | HYC | LATM | ||||
UTIL | PRCD | Jun 17, 2024 | AEGEBZ | Aegea Finance Sarl | Ba3 | NR | BB | $300 | Sr. Unsecured | 6.50 | 2.50 | Jan-31 | 9.000% | HYC | LATM | ||||
UTIL | PRCD | Sep 27, 2023 | AEGEBZ | Aegea Finance Sarl | Ba3 | NR | BB | $500 | Sr. Unsecured | 7.25 | 3.00 | Jan-31 | 9.000% | HYC | LATM | ||||
UTIL | PRCD | Apr 27, 2022 | AEGEBZ | Aegea Finance Sarl | B3 | - | B+ | $500 | Sr. Unsecured | 7.00 | 3.00 | May-29 | 6.75% | HYC | LATM | ||||
UTIL | PRCD | Jan 25, 2018 | EPSAS | Empresa Publica Social Del Agua Y Saneamiento | B2 | - | B | $500 | Sr. Unsecured | 5.00 | - | Feb-23 | 6.625% | HYC | LATM |