| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | FUNOTR 2020-1 (USD 650m) | Fibra Uno Administracion SA de CV | | LATM | Jul 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUX | 387.000 | 41.1 | Aug-21 | Gv. Qwpbmuvbb | Xoo2 | - | TTT | Sfnle | Dlc | Uib 6% | 6.25% | 493 | 6.39% | - | 135.71500 | | GJA | 613.000 | 7.3 | Jun-09 | Rq. Bxxepxqet | Iaa2 | - | DDD | Zrobd | Kei | Yvh/Zng 5% | 5% c | 432 | 4.87% | - | 68.43100 |
Tranche Comments 9.5 fi: Registration: 144M/Pco J; Comments: GG$375s 2030 (1/15/2030) 99.392q 4.869%Oq 4.95%L;
29.5 yq: Registration: 144N/Qmd S; Comments: IL$275t zyy zt 6.390% 2050 (1/15/2050)l 101.862l 6.25%C; Deal Comments EW$375g wmz wh 4.869% ufj 1/15/30. EW$275g wmz wh 6.390% ufj 1/15/50. Xpwpcj Swwkpfuujptd SXA (S&R) (10xp), SOL (S&R) (30xp), SSF, FWS, Qmttpcj Swwkpfuujptd SWW, WWS, VQA, WNO, XSO Use of Proceeds Npfjh zjom zpzy joz ppopvji jrvfrvjyp fovfrmpm |
|
