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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | FUNO 2024-1 (USD 600m) | Fibra Uno Administracion SA de CV | | LATM | Feb 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KGS | 276.000 | 60 | Nov-19 | Gi. Nqtvevivx | Jff2 | - | QQQ- | Ppqpu | CAV | 7.75% s | 7.375-7.50% | - | 7.38% | 17.5 | 666.00000 |
Tranche Comments 10 lo: Book size: 1177; Registration: 144Z/Uyl I; Comments: TU$600i 10ko(2/13/2034) mlr 7.375% mg lmo; Use of Proceeds Pfkzh sfvs |
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