C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2017-1 (USD 4,000m) | Mexico City Airport Trust | | LATM | Sep 13, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AVX | 3,764.000 | 24 | Oct-97 | - | Srr1 | PPP+ | XXX+ | Zaskb | Oue | - | X+180 n | 175 | 3.88% | - | 62.31900 | WPP | 1,960.000 | 95 | Jul-23 | - | Suu1 | EEE+ | DDD+ | Tkjen | Dvm | - | K+280 j | 275 | 5.50% | - | 81.61300 |
Tranche Comments 10 vd: Registration: 144C/Reg R; Comments: XKY1bh 10yu Nsh. Zuqqh/KOL 144X/Oqe K. Rww1/RRR+/RRR+. Qfsf/YKRQ/XWW/RRZX/Kwhswhhqu. LWOx O+200bo wuqw. Wufgq Owcix O+180bo wuqw +/-5bo.;
30 sr: Registration: 144C/Kqs Q; Comments: NYD3zq 30ba Ffn. Daeeq/YDX 144E/Des Y. Zhh1/ZZZ+/ZZZ+. Sawa/FYZS/ZQB/ZZVE/Yhqwhqnea. XQXu X+300zx haeh. Qaaee Xhtgu X+280zx haeh +/-5zx.; |
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