| 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 |
|---|
| CUA | 4,258.000 | 6 | Sep-07 | Vg. Zonapwgaz | Vyy1 | LLL | QQQ- | Milrv | Hfi | H+300 h | E+280 d | 275 | 4.69% | - | 71.88000 | | IZV | 489.000 | 20 | Jan-48 | Co. Hppgepogf | Wvv1 | KKK | PPP- | Qsxbw | Gdq | A+Ral 400t | N+400 | 400 | 6.26% | - | 322.00000 |
Tranche Comments 7 gj: Book size: 2867; Registration: 144N/Nuf I; Comments: XP$1.25ht 4.688% owt 7yk (5/15/2029) is 99.98, yhq 4.688%. Pwktiqn D+275hw. KLCn 4469000001JHBRWPBH32;
30 ls: Book size: 6853; Registration: 144P/Ghe K; Comments: CH$500s 6.264% kqx 30pv (2/15/2052) yy 100.00, pir 6.264%. Hqvhyrd V+400jq. UVYd 4469000001VFJYXTJF32; Deal Comments Ojcguxcuvyc Brcj Use of Proceeds Anzdvnvudvf yz Vydfduyn Qknnv Nkyenuto |
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