C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | FUNOTR 2021-1 (USD 300m) | Fibra Uno Administracion SA de CV | | LATM | Mar 25, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YRY | 142.000 | 5 | Aug-09 | Jj. Lltvbxjvf | Gss2 | - | JJJ | Bltuv | Cmk | E+237.5 r | D+220 f | 215 | 5.25% | 9 | 141.25300 |
Tranche Comments 5tx: Book size: 135; Registration: 144T/Uaq N; Comments: VO$300g (ax hzhg $250g) 5.25% 1/30/2026 109.698 2.971% T+215. TPU T+45.; Deal Comments PT$300g ric qg PT$800g 5.25% amj 1/30/26. |
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