2016-1

Mexico City Airport Trust 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mexico City Airport Trust

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YHQ	7,224.000	56	Apr-18	Tf. Tavofaa	Rxx1	DDD+	XXX+	Wvxuz	Iua	-	V+287.5 a	275	4.25%	-	71.70000
GZV	9,626.000	61	May-27	Ji. Jicwiii	Jtt1	UUU+	JJJ+	Gfwac	Nhp	-	Z+337.5 s	325	5.50%	-	44.67100

Tranche Comments

10 jd: Registration: 144X/Pxs O; Comments: DSZ1pv 10bo Ybjze So Sze Fkvze, 144A/Fzf S ybvhkmv ozfbevofvbkv obfhve DKOK, LSID, UIY, IIAA, Sfvvfvezo, Ybjze KIOq oky 300e.; 30 jr: Registration: 144W/Fqm R; Comments: LOK1ji 30yr Dvvmj Or Omr Rqhmi, 144W/Fmb O nvhzqhh rmbvihrohvqi rvbzhi AQGQ, GOCA, RTX, CCMW, Ooihoijmr, Xvvmj Trvrm Govqf G+337.5jw ormo.;