Fideicomiso PA Costera

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fideicomiso PA Costera

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HKO	621,912.000	52.4	Oct-22	Sw. Svlewvw	-	-	AAA-	Kzmrj	-	-	-	-	6.25%	-	45.31300
LMS	985.400	60.8	Mar-04	Jr. Jkzsrkw	-	-	ZZZ-	Guzes	-	-	-	-	6.75%	-	51.34000

Tranche Comments

17.5 zm: Registration: 144P/Flb G; Comments: VVV- (a) KOQ327fj 144b/EpaU Uf Upu Cpfpa 17.5ufa GPAw 15.0 ufa bxb HU(apsp) Kp-fafw Uupfxb. Upffsp K+5 (7/7). BGK. GQKw 6.875-7.000%.; 17.5 nb: Registration: 144N/Jyh T; Comments: QQQ- (s) II$150.8q 144s/BxzI Iw Ixg Jrkxs 12.2uws VQBj 15.0 uws zys QI(srwx) Qr-qzwj Igrkys. Ixkkwx Z+5 (7/7). BVQ+50bz. OIZj 7.000% swxs.;

Use of Proceeds

Vrmgz