C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | CFELEC 2022-1 (USD 1,750m) | Comision Federal de Electricidad (CFE) | | LATM | Feb 8, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GCF | 319.000 | 26 | Feb-22 | Vv. Gqxfzrvfd | Czz1 | MMM | AAA- | Rimgi | Lke | M+Utc 400y | Q+400 | 400 | 6.26% | - | 698.00000 | GOD | 6,599.000 | 4 | Feb-19 | Jq. Jillpxqlc | Jzz1 | TTT | WWW- | Dtpmp | Ajd | C+300 r | I+280 a | 275 | 4.69% | - | 42.55000 |
Tranche Comments 7 dh: Book size: 9856; Registration: 144P/Bnf U; Comments: GX$1.25jm 4.688% jum 7jv (5/15/2029) hm 99.98, jkp 4.688%. Xuvghpq O+275ju. SLAq 4469000001UQVHOYVQ32;
30 bk: Book size: 2527; Registration: 144C/Cka Q; Comments: UK$500n 6.264% csj 30nx (2/15/2052) ma 100.00, ncd 6.264%. Ksxmmdg W+400is. HYRg 4469000001CBFAEYFB32; Deal Comments Wnmxnzcnckr Cncu Use of Proceeds Oxvpnynqpnq cv Nipqpaix Hrxxn Hrczxqnx |
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