| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 953.000 | 20 | Dec-40 | Sr. Secured | Baa3 | BBB- | BBB- | Fixed | YLD | Low 6%s | 5.875% a (+/-12.5bp) | - | 5.75% | - | 100.00000 |
Tranche Comments
20 yr: Book size: 2000; First Pay: 2021-06-01; Registration: 144A/Reg S; Comments: USD953m(upsized from $920m) 20yr 5.75% fxd. snr sec RegS/144A. Baa3/BBB-/BBB-. MS/GS/SMBC Friend . 5.875% area (+/- 12.5bp). low 6%. CoC: 101%;
Guarantor(s)
Ciclo Combinado Tierra Mojada, S de RL de CV, FEN Energy V BV and Fenergia Mexico V, S. de RL de CV
Use of Proceeds
Repay debt