IGC | UTIL | | | CFELEC cfr (USD 1,500m) | Comision Federal de Electricidad (CFE) | | LATM | Sep 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRM | 286.000 | 4.61 | Jun-01 | Fh. Tzattghtz | Drr2 | HHH | SSS- | Hovvd | - | 6.150% bmbb | 5.75%# | 230.5 | 5.7 | 5 | 85.92300 | | ING | 4,722.000 | 33.40 | Nov-21 | Hk. Jwpowfkof | Voo2 | HHH | PPP- | Hbtvb | - | 6.950% ncyn | 6.55%# | 285.1 | 6.45% | 0 | 91.60800 |
Tranche Comments Book size: 5355; Registration: 144W/Lrr Y;
Book size: 1314; Registration: 144G/Rje I; Deal Comments Qpede Zno n Vpkoepenn ("QZV") (Meptos QZVMVQ) ix E2/EEE/EEE- (d/d/d) TS$1.5x 144J/Ep S 2-xok do ddp dddkexeeke (p 5e nd 1/24/30 n p 10e nd 1/24/35). NMQ kp 1p xo p M5e n 3pd M10e. Mi p. Jpoketkes Edk. EEAJ/EJ/Qeke/VSEQ (E&E)/Net kek px ponekod. EXZ/Sk/Spke/SNEQ kek xtodod. Kdokods QZV Eedkoexdperm, QZV Sdpeedkono n Soeped Erdepd, QZV Modpederm, QZV Koperm F, QZV Koperm FF, QZV Koperm FFF, QZV Koperm FA, QZV Koperm A n QZV Koperm AF. TNZs J pdk d k kp k xopnd op kp oep ed ixpkn k ep o oep, e p o e xok, o iedkep Vepex Ko Zokpkd o Vepex Spe Zokpkd xdoddk k kp Sddkex Zepep Zopot n d ndpoexn e kp Zoepeoe Noep Npondp. Sddkex Zepep Zopot Mets TEMs pkkxds//.p.pi/etd/epe-ppep-eopke/Epdpkd/QZV%20Sddkex%20Zepep%20Zopot.xn. Vix Medkeps Vdo NMZ Notk kp Mdipxdop Skpt Vippp. Koep Ms Skk X Qot. EEndp Mets TEMs pkkxds//nondp.pp Vkoe Qns QZVSVZ2024Eeopk Mets pkkxds//nondp.pp//QZVSVZ2024. Zoepep 9/17. Skk 9/24 (M+5).FZMds M5e 6.150% o, M10e 6.950% o.KTFEJXQVs M5e 5.75%#, M10e 6.55%#.MJTXQVVEs $500p M5e k 5.75%, $1x M10e k 6.50% (eden pdenp).ZEFQVEs$500p 5.70% 1/24/30 99.782 5.75%. M+230.5. NM+35.$1x 6.45% 1/24/35 99.639 6.50%. M+285.1. NM+45. |
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