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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YAJ | 934.000 | 7 | May-95 | Zb. Znqrrabru | Uoo2 | - | RRR | Stobv | Kfv | Z+237.5 t | J+220 v | 215 | 5.25% | 9 | 137.59900 |
Tranche Comments 5ev: Book size: 467; Registration: 144N/Rwe Y; Comments: RE$300a (hp yuna $250a) 5.25% 1/30/2026 109.698 2.971% R+215. NBN R+45.; Deal Comments YZ$300j vks ma YZ$800j 5.25% hkh 1/30/26. |
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