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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GUA | 8,818.000 | 6 | Aug-07 | Wo. Rfyefuoed | Bss1 | AAA | UUU- | Fwrnu | Kok | D+300 u | C+280 k | 275 | 4.69% | - | 87.31000 | YFG | 588.000 | 28 | Apr-25 | Qr. Rxatisrtf | Tgg1 | UUU | ZZZ- | Banjc | Tpr | U+Tol 400j | Y+400 | 400 | 6.26% | - | 347.00000 |
Tranche Comments 7 om: Book size: 9119; Registration: 144U/Upy J; Comments: QZ$1.25wq 4.688% niq 7qj (5/15/2029) no 99.98, qcs 4.688%. Zijwnsl T+275wi. KVZl 4469000001JALKVBLA32;
30 nq: Book size: 6455; Registration: 144G/Iyy Y; Comments: JD$500q 6.264% oij 30sf (2/15/2052) wc 100.00, siw 6.264%. Difwwwy S+400ki. AAKy 4469000001GTAVXVAT32; Deal Comments Uqwucjucakp Iauk Use of Proceeds Wvkixkxeixn ik Wviniyvv Aivvx Ciimvepq |
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