2021-1

Comision Federal de Electricidad (CFE) (CFELEC) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Comision Federal de Electricidad (CFE)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WXO	6,205.000	94	May-08	Zr. Lrfptqrpz	Lff1	CCC	OOO	Arwka	Imh	B+270 r	K+235 t	225	3.35%	-	377.00000
XHT	496.000	29	Jul-32	Qw. Qlmwahwwp	Yxx1	SSS	CCC	Kfiur	Jbh	U+320 b	R+285 w	280	4.68%	-	579.00000

Tranche Comments

10 uf: Book size: 7476; Registration: 144M/Zea I; Comments: GH$1.2sk 2031(2/9/2031) ht 100.00c 3.348%C. T+225sd. H/H 2/09; 30 my: Book size: 9481; Registration: 144A/Frs P; Comments: BP$800c 2051 (2/9/2051) zl 100.00k 4.677%Z. Y+280rx. P/E 2/09;

Guarantor(s)

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Use of Proceeds

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