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Los Portales
ES

Instruments and credit ratings

For holders and prospective holders of Los Portales instruments: the current rating with its committee date, reported placements and the full history of rating reports by agency.

Current rating

Third Short-Term Instruments Program.

Current credit ratings
AgencyRatingOutlookCommitteeBased onReport
Apoyo & Asociados (Fitch Ratings)CP-1- (pe)Not assignedNov 27, 2025Unaudited financials as of September 2025Report
PCR (Pacific Credit Rating)PE1-StableNov 26, 2025Unaudited financials as of September 30, 2025Report

CP-1 (Apoyo & Asociados) and PE1 (PCR) are the highest short-term categories on their local scales; the minus sign adjusts within the category. A rating is the agency's opinion, not a recommendation to buy, sell or hold. Source: November 2025 reports. The Second Program has matured and has no outstanding instruments.

Placements

Reported since 2024.

Issuances, prepayments and amortizations reported as material events.

Placements reported since 2024
DateOperationInstrumentSeries and termAmount
Jun 26, 2025IssuanceCommercial paperSeries G · 360 daysS/ 12.6M
Jun 12, 2025IssuanceCorporate bonds (private)Private auctionS/ 10.0M
Jun 9, 2025PrepaymentCorporate bonds (private)Private auctionS/ 9.9M
Apr 15, 2025IssuanceCorporate bonds (private)Private auctionUS$ 6.0M
Apr 7, 2025PrepaymentCorporate bonds (private)Private auctionUS$ 6.6M
Mar 27, 2025IssuanceCommercial paperSeries F · 360 daysS/ 20.0M
Mar 5, 2025IssuanceCorporate bonds (private)Private auctionUS$ 9.5M
Feb 27, 2025PrepaymentCorporate bonds (private)Private auctionUS$ 9.5M
Jan 16, 2025IssuanceCorporate bonds (private)Private auctionUS$ 10.5M
Dec 27, 2024PrepaymentCorporate bonds (private)Private auctionUS$ 11.2M
Nov 29, 2024IssuanceCorporate bonds (private)Private auctionUS$ 4.5M
Nov 25, 2024PrepaymentCorporate bonds (private)Private auctionUS$ 4.5M
Nov 20, 2024IssuanceCommercial paperSeries E · 360 daysS/ 19.6M
Oct 29, 2024IssuanceCorporate bonds (private)Private auctionUS$ 2.9M
Oct 25, 2024IssuanceCorporate bonds (private)Private auctionUS$ 4.6M
Sep 5, 2024IssuanceCommercial paperSeries D · 360 daysS/ 20.0M
Aug 29, 2024IssuanceCorporate bonds (private)Private auctionUS$ 6.0M
Aug 22, 2024PrepaymentCorporate bonds (private)Private auctionUS$ 6.0M
Jun 21, 2024IssuanceCorporate bonds (private)Private auctionUS$ 6.0M
Jun 14, 2024PrepaymentCorporate bonds (private)Private auctionUS$ 5.9M
Mar 22, 2024IssuanceCommercial paperSeries C · 360 daysS/ 14.9M
Mar 21, 2024IssuanceCorporate bonds (private)Private auctionUS$ 6.0M
Mar 13, 2024PrepaymentCorporate bonds (private)Private auctionUS$ 5.6M

Reports by agency.

Apoyo

PCR

All 9 PCR reports, in the repository

Moodys

All 11 Moodys reports, in the repository

Class

All 9 Class reports, in the repository