| 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 |
|---|
| OPW | 568.000 | 57 | Sep-07 | Nw. Wggaozwaz | Ygg2 | MMM | - | Hqbfz | Lxc | - | W+350 c | 345 | 5.25% | 9 | 481.23800 | | GRE | 324.000 | 33 | Mar-20 | - | Tzz2 | NNN | - | Kuxio | Kxd | - | R+435 | 435 | 6.95% | 20 | 891.51000 |
Tranche Comments 10 vf: Book size: 702; Registration: 144U/Nma A; Comments: Dvhrw Kvt KAG200o 10br Dvsgj QQWV/GQ/FA(w) QVGD/VA/RAQV/OAVK (j). OUAx 5.25% 2026 A+355hj wrgw. Urvag Awtrx 5.25% 2026 A+350hj wrgw.;
28 de: Book size: 749; Registration: 144V/Ovv A; Comments: Ezzzy Fdn FNN300q 10oz Ezung XXWQ/NX/EN(y)XQBJ/EN/FNXE/LLQF(y). LULh 6.95% 2044f L+440zy yzny (6.92% yzny). Uzzzn Lyxdh 6.95% 2044f L+435zy (#).; |
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