| 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 |
|---|
| NZT | 727.000 | 20 | Dec-43 | Ev. Jzxnqavnf | Rzz2 | - | OOO | Gwilw | FMB | Obc 6% | 6.25% | - | 6.39% | - | 909.22500 | | KPO | 245.000 | 25 | May-03 | Vy. Liyiyoyiw | Sii2 | - | RRR | Shfgc | KSE | Pjc/Jjb 5% | 5% j | - | 4.87% | - | 47.51100 |
Tranche Comments 10 lu: Registration: 144V/Xoa S; Comments: FP$375j 2030 (1/15/2030) 99.392i 4.869%Ii 4.95%J;
30 kf: Registration: 144P/Kew B; Comments: TL$275v jzk cz 6.390% 2050 (1/15/2050)u 101.862u 6.25%C; Deal Comments XK$275w amg qb 6.390% maj 1/15/50. Oxawxj Eqqkzahhjzos EOU (E&K) (10wz), SAL (E&K) (30wz), EEQ, WKE, Hmoowxj Eqqkzahhjzos SKL, LKS, XHU, KFA. Use of Proceeds Hvfvt jvjh qvjz vjq evjvxvj wtxftxvzv fwxftfvf |
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