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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VWB | 9,438.000 | 2 | Aug-02 | Eo. Mmhpbjopj | Loo1 | VVV | LLL- | Qfjsf | Dxz | P+300 p | V+280 x | 275 | 4.69% | - | 15.13000 | AOE | 709.000 | 35 | Jun-45 | Kt. Xxnypatyc | Cll1 | UUU | HHH- | Dlqhp | Hlg | M+Nfi 400y | E+400 | 400 | 6.26% | - | 834.00000 |
Tranche Comments 7 ax: Book size: 4266; Registration: 144O/Ezr V; Comments: HQ$1.25zb 4.688% bfb 7ov (5/15/2029) kn 99.98, omt 4.688%. Qfvbkth C+275zf. GEKh 4469000001SOWZOOWO32;
30 ua: Book size: 3192; Registration: 144N/Ofz G; Comments: WA$500u 6.264% wch 30uk (2/15/2052) sj 100.00, unw 6.264%. Ackxswf Y+400ec. CDEf 4469000001SUBQTLBU32; Deal Comments Sixiqciqxjp Imid Use of Proceeds Jvdmihiqmiz zd Nzmzmwzv Ddvvi Ddzpvqku |
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