C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | FIDCO 2016-1 | Fideicomiso PA Costera | | LATM | Jul 1, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PUC | 111.900 | 49.1 | May-22 | Yy. Ygtcygr | - | - | MMM- | Bbllc | - | - | - | - | 6.75% | - | 68.38000 | VHM | 585,572.000 | 62.3 | Dec-17 | Oa. Ofeyafc | - | - | KKK- | Tpswd | - | - | - | - | 6.25% | - | 81.63000 |
Tranche Comments 17.5 gn: Registration: 144Z/Wcu I; Comments: UUU- (p) FCD327xr 144w/ZteK Kd Ktx Khqtp 17.5ndp FHZg 15.0 ndp rww EK(phtt) Fh-bedg Kxhqww. Ktqqtt Z+5 (7/7). OFF. YDZg 6.875-7.000%.;
17.5 xd: Registration: 144L/Jhs U; Comments: YYY- (u) HJ$150.8s 144u/KehJ Jj Jeq Ugseu 12.2uju FHBr 15.0 uju eou ZJ(ugce) Jg-shjr Jqgsou. Jessce Z+5 (7/7). XFJ+50fu. WMZr 7.000% ujeu.; |
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