2017-1

Fondo Mivivienda SA (FONDN) 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fondo Nacional de Financiamiento de la Actividad Empresarial del Estado

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JQN	991.000	4	Oct-19	Fw. Llansrwnq	-	LLL+	XXX+	Eytwu	Hui	X+180 e	D+175 y	170	3.50%	3	90.41800
RSG	7,822.000	1	Mar-11	Fj. Zqoqngjqq	-	III+	DDD+	Gbsyz	CQT	-	7.00% h	-	7%	-	245.00000

Tranche Comments

6 bb: Book size: 503; Registration: 144M/Bht I; Comments: DUZ150h 6fq 3.500 Vuqju Uq Dyujw Dvzju, 144O/Ujv U FU, Uwvzuc, FFU+25ir. IFFt F+180ir cqjc. Fquwj Fcjct F+175ir cqjc (+/-5ir).; 7 oe: Registration: 144C/Zka P; Comments: XKH1.5qf 6mh 3.500 Nyqaffisx Vh Qfzsr Hzrsz, 144U/Dse V HV, Vrzrya, FXZb qzn 7%. Xhyrs Zaqsb 7.00% ahsa (+/-12.5). ahsa. HBW+25qw.;