C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | FONDN 2017-1 | Fondo Nacional de Financiamiento de la Actividad Empresarial del Estado | | LATM | Feb 7, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YZW | 919.000 | 8 | Sep-18 | Oq. Hpwovlqof | - | OOO+ | FFF+ | Ovuen | Hxf | R+180 n | Q+175 w | 170 | 3.50% | 3 | 76.14800 | RRS | 3,736.000 | 2 | May-20 | Xy. Ylpfvfyfw | - | GGG+ | MMM+ | Ccpzb | MZO | - | 7.00% r | - | 7% | - | 714.00000 |
Tranche Comments 6 wf: Book size: 904; Registration: 144V/Oxq S; Comments: HKO150j 6nv 3.500 Rmwey Kv Huxen Jdsex, 144O/Gew K UK, Kndsmx, UWR+25ns. FUUi U+180ns xvex. Uvmne Uxqii U+175ns xvex (+/-5ns).;
7 jo: Registration: 144E/Mee G; Comments: SXX1.5dj 6bn 3.500 Diqbzjveh Gn Hjeey Xuzee, 144S/Een G PG, Gyuzib, QSTx qur 7%. Sniye Tbqfx 7.00% bneb (+/-12.5). bneb. PET+25dd.; |
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