2016-1

Fibra Uno Administracion SA de CV (FUNO) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fibra Uno Administracion SA de CV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CAB	740.000	76	Aug-06	Qk. Sinhtfkhg	Qqq2	XXX	-	Dlbcv	Gvt	-	U+350 w	345	5.25%	9	691.63200
BUQ	860.000	98	Nov-26	-	Att2	PPP	-	Woaeq	Jtb	-	G+435	435	6.95%	20	866.93000

Tranche Comments

10 fw: Book size: 805; Registration: 144L/Ufi W; Comments: Ztbsa Kui KNY200w 10us Ztoha UUZD/YU/GN(a) UDXI/ON/ONUO/MLDK (i). MILn 5.25% 2026 L+355bi asha. Istxh Lajqn 5.25% 2026 L+350bi asha.; 28 lz: Book size: 389; Registration: 144J/Rrw P; Comments: Motzu Noy NXZ300o 10hz Moiew VVUA/ZV/DX(u)VAYB/MX/DXVM/BVAN(w). BOVr 6.95% 2044s V+440tw uzeu (6.92% uzeu). Ozore Vusyr 6.95% 2044s V+435tw (#).;

Refinancing

Yes

Reset

Yes