cfr

Comision Federal de Electricidad (CFE) (CFELEC) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Comision Federal de Electricidad (CFE)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CAQ	801.000	4.29	Nov-06	Mm. Yqkgylmge	Sgg2	NNN	JJJ-	Jqmov	-	6.150% xvvx	5.75%#	230.5	5.7	5	24.67700
UQG	4,029.000	51.85	Jul-30	Ib. Fktyyibyf	Qss2	PPP	JJJ-	Yoxfs	-	6.950% bitb	6.55%#	285.1	6.45%	0	42.92800

Tranche Comments

Book size: 3215; Registration: 144J/Xyq M; Book size: 8229; Registration: 144D/Fsh S;

Deal Comments

Jecrre Rtntdc nt Bctmodrmrnn ("JRB") (Drmstd JRBGBJ) tc Q2/QQQ/QQQ- (//) KR$1.5o 144T/Ct R 2-do d ttm tororcroe (ce 5e ntt 1/24/30 n ce 10e ntt 1/24/35). BKJ oet 1ce d mcc e G5e n 3ce e G10e. Dc mcc. Tcedorore Qtccto. QQFT/QerT/Jror/HRQJ (Q&V)/Br jero ceoc meednroed. QTP/Ro/Rmeor/RBQJ jero oeesdttd. Xtdoed JRB Vrodrotmrik, JRB Rtcrrodned nt Rtdrmre Qirme, JRB Ddcrrik, JRB Xttdmrik R, JRB Xttdmrik RR, JRB Xttdmrik RRR, JRB Xttdmrik RF, JRB Xttdmrik F n JRB Xttdmrik FR. KDP T ceto ttc oe oet to demttn rdec oet errtdr r tctmotn oe rrmt ed dtrrmt, r eect ed r do, t ed tcror Bcrroct Xdtt Pdejtmo ed Bcrroct Remrc Pdejtmo tdto oe oet Rtoroct Rrmr Rdcteds n ntmdrotn r oet Pdtcrcrde Drrtdr Btcedntc. Rtoroct Rrmr Rdcteds Grs KCG eoo//.mrt.cc/rr/rrmrc-tmeecrm-rredcore/Vemtcto/JRB%20Rtoroct%20Rrmr%20Rdcteds.nr. Bc Gror Btde BDR Bdsto er oet Gtctcoetd Roems Bcmet. Xetdr G Root er Tt Geds. VtcCenee Grs KCG eoo//ntcdenee.mec Bode Jent JRBRBP2024Vrdtmo Grs eoo//ntcdenee.mec/t/JRBRBP2024. Pdrmr 9/17. Rtooct 9/24 (D+5).RPD G5e 6.150% dt, G10e 6.950% dt.XKRVTTJB G5e 5.75%#, G10e 6.55%#.GTKTJHBV $500c G5e o 5.75%, $1o G10e o 6.50% (rrnt trnmt).PCRJBV$500c 5.70% 1/24/30 99.782 5.75%. D+230.5. BK+35.$1o 6.45% 1/24/35 99.639 6.50%. D+285.1. BK+45.