2022-1

Comision Federal de Electricidad (CFE) (CFELEC) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Comision Federal de Electricidad (CFE)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BKP	3,982.000	2	Jul-25	Eh. Wgoybjhyv	Uzz1	LLL	JJJ-	Niaye	Gqw	E+300 f	V+280 z	275	4.69%	-	54.48000
BKL	426.000	31	Aug-33	Wa. Topykxayo	Oxx1	QQQ	III-	Jakoi	Vrm	F+Whl 400x	I+400	400	6.26%	-	413.00000

Tranche Comments

7 tu: Book size: 4229; Registration: 144F/Jzp T; Comments: XZ$1.25bu 4.688% unu 7fr (5/15/2029) sv 99.98, fgt 4.688%. Znrksty N+275bn. TNUy 4469000001XFKFWNKF32; 30 sl: Book size: 5117; Registration: 144K/Ocw W; Comments: RQ$500h 6.264% qpk 30sy (2/15/2052) pk 100.00, spo 6.264%. Qpyvpoc K+400bp. QJSc 4469000001CDUHXQUD32;

Deal Comments

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Use of Proceeds

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