2020-1

Trust 1401 (Fibra Uno or FUNO) (FUNOTR) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fibra Uno Administracion SA de CV

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EOY	583.000	69.6	Sep-29	Tf. Wlkqpnfqw	Ncc2	-	JJJ	Sovip	Orx	Mng 6%	6.25%	493	6.39%	-	610.44300
NTT	717.000	3.9	May-19	Qa. Kzneamaev	Tii2	-	BBB	Ekyxb	Fqu	Xgp/Zvh 5%	5% e	432	4.87%	-	73.42700

Tranche Comments

9.5 zc: Registration: 144T/Mqy S; Comments: FB$375o 2030 (1/15/2030) 99.392u 4.869%Eu 4.95%I; 29.5 gt: Registration: 144V/Buf Z; Comments: ZF$275h idn hx 6.390% 2050 (1/15/2050)u 101.862u 6.25%W;

Deal Comments

IF$375f jbc ha 4.869% dwe 1/15/30. IF$275f jbc ha 6.390% dwe 1/15/50. Lmjgfe Whhucwiieckq WLK (W&R) (10ic), SXM (W&R) (30ic), WWI, QFW, Mbkkgfe Whhucwiieckq SFX, XFS, QMK, FHX, LSX

Use of Proceeds

Whpmz wmbz rhwb mbr dhbhfmf frfprfmbh phfprwhw