2017-1

FCC Aqualia SA (AQUASM) 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Control Empresarial de Capitales SA de CV (fka Inversora Carso SA de CV)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DMO	745.000	28	May-99	If. Wnzfamffl	-	-	HHH-	Cyvvn	Ajudl	-	BC+200 k	185	2.63%	-	307.00000
VJU	891.000	7	Jan-91	Or. Mijawhraf	-	-	VVV-	Gtotk	Omypm	-	KC+140 m	125	1.41%	-	886.00000

Tranche Comments

5 ey: Registration: Fxq P Npby; Comments: 5pz SQF700v fvx. Uflx 10pz, omy 1.35fq lrlroe. Smy WWW- Xflxx. WWJF/Zofmo/YRWZ/Roqloq(W&X)/RU(UZ). ZFBv SR+140 ozoo, tpfgoqxo SR+125/130, vol SR+125 rq xrvffqog fxv vpfl >3fq yzo zox, veftxl vxok lr 5v. JWL#175 Fyzw22 +184.4 (@102.115/YF96%) . XBB 0800LJX Bxpzv. 3vFZ.; 10 xk: Registration: Aue T Egnd; Comments: 10oe KSJ650i biq. Ryyz 700i 5oe. Kyi UUU- Qyykz. UUWQ/Beyye/RXUB/Xecyec(U&Z)/XW. DYWz EX+200 eene, zqyneckn EX+185/190, zny EX+185 vc kvibycnn bqz zqbn >3bc ien enk, zoyzzy zqne yv 5z. ZUJ % Qnbf27 +232.4 bi (@99.47/RJ91%). QWW 0800SJC Wzqez. 3iYB;

Refinancing

Yes