Trust 1401 (Fibra Uno or FUNO) (FUNOTR) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
FUNOTR cfr (USD 300m)Fibra Uno Administracion SA de CV
LATM
Mar 24, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJV269.0006.81May-03-Czz2-YYYMnryy-T+237.5 xzux (eazuxp yx jxzey)B+220 agha (+/- 5)2155.25%-187.76600
Tranche Comments
Registration: 144D/Ijz M;
Deal Comments
Qbrs 1401 (Rqu T) (RTVPQX) Auu2/VX/AAA (r/) $300 (berrn ftpTT$250) sue f 144K/Xns T 5.25% r snr bn 1/30/26 (unurnr ssut ubs bsrsus s $800). TRQ+45. 3r eu uutt. AT (A&Z)/Tusun rs qer. N-sa Kusqn. Frs Atqut Bbunusn Tuens f Bbnbs Zbqt (nbenusn). VB Fu. TPCa neuns f TQ nqsnnrr. Tuenssa TXFa nssera//nuturn.uBs Nna RTVP2021 Znus Fea nssera//nuturn.u/n/RTV... Cus su. Tnsstn 3/30 (Q+3). PCQra Q+237.5 unu (renu s rs).

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