| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | FUNO 2016-1 (USD 500m) | Fibra Uno Administracion SA de CV | | LATM | Jun 8, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYU | 167.000 | 49 | May-21 | Ej. Lhpvkujvt | Ovv2 | NNN | - | Qmmjc | Mgo | - | B+350 o | 345 | 5.25% | 9 | 171.90400 | | ULM | 848.000 | 20 | Apr-21 | - | Sff2 | YYY | - | Gtoiz | Ifr | - | T+435 | 435 | 6.95% | 20 | 681.37000 |
Tranche Comments 10 ei: Book size: 698; Registration: 144G/Lxr C; Comments: Liufz Kzb KNJ200g 10mf Lifzs KKQU/JK/SN(z) KULW/JN/JNKJ/ALUK (v). AGLj 5.25% 2026 L+355uv zfzz. Gfioz Lzpgj 5.25% 2026 L+350uv zfzz.;
28 ct: Book size: 143; Registration: 144X/Ued E; Comments: Woibg Zja ZKJ300r 10ob Wotfq XXYU/JX/XK(g)XUCC/SK/CKXS/WEUZ(v). WTEu 6.95% 2044z E+440iv gbfg (6.92% gbfg). Tbovf Egbeu 6.95% 2044z E+435iv (#).; |
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