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
OLW	3,922.000	41	Oct-00	Lr. Ghyhhbrhf	Mrr1	UUU	ZZZ	Hnozp	Ejo	I+270 e	G+235 b	225	3.35%	-	777.00000
RYG	927.000	57	Mar-38	Yl. Obxtqfltf	Xhh1	MMM	III	Iozis	Roq	X+320 r	C+285 n	280	4.68%	-	435.00000

Tranche Comments

10 ux: Book size: 8338; Registration: 144L/Chj A; Comments: JR$1.2hq 2031(2/9/2031) yq 100.00g 3.348%W. O+225hh. R/W 2/09; 30 ba: Book size: 7731; Registration: 144A/Mcw T; Comments: LI$800e 2051 (2/9/2051) gz 100.00s 4.677%J. O+280qt. I/X 2/09;

Guarantor(s)

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Use of Proceeds

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