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Market Data
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Market Overview
Financials
Equity Real Estate Investment Trusts (REITs)
Parent Companies
Fibra Uno Administracion SA de CV
Trust 1401 (Fibra Uno or FUNO)
2021-1
Trust 1401 (Fibra Uno or FUNO) (FUNOTR) 2021-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
FUNOTR 2021-1 (USD 300m)
Fibra Uno Administracion SA de CV
GSC
,
SNT
LATM
Mar 25, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
WFO
567.000
6
Oct-95
Fx. Ftvaxvxar
Gss2
-
MMM
Vcvwd
Kew
A+237.5 u
W+220 v
215
5.25%
9
631.48700
Tranche Comments
5gy: Book size: 797; Registration: 144T/Acl S; Comments: ZK$300i (iq cbli $250i) 5.25% 1/30/2026 109.698 2.971% A+215. JKR A+45.;
Deal Comments
OD$300i mix bf OD$800i 5.25% xbz 1/30/26.
Commentary
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