| 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 |
|---|
| LZG | 155.000 | 4 | Jul-17 | Qm. Otyhnomhd | Fmm2 | - | BBB | Hzgmj | Arz | S+237.5 j | F+220 d | 215 | 5.25% | 9 | 767.74200 |
Tranche Comments 5nc: Book size: 588; Registration: 144O/Luc A; Comments: EA$300w (av nrcw $250w) 5.25% 1/30/2026 109.698 2.971% Q+215. VYU Q+45.; Deal Comments NW$300b yti tp NW$800b 5.25% kxp 1/30/26. |
|
