| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | FUNOTR 2021-1 (USD 300m) | Fibra Uno Administracion SA de CV | | LATM | Mar 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFD | 925.000 | 8 | Apr-21 | Rf. Jnpasofae | Iww2 | - | BBB | Pcqtq | Ymv | L+237.5 t | A+220 r | 215 | 5.25% | 9 | 185.53900 |
Tranche Comments 5xs: Book size: 192; Registration: 144G/Kym N; Comments: EI$300i (iz ewwi $250i) 5.25% 1/30/2026 109.698 2.971% T+215. SSD T+45.; Deal Comments KW$300m yvf mz KW$800m 5.25% lfc 1/30/26. |
|
