C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | CFELEC 2022-1 (USD 1,750m) | Comision Federal de Electricidad (CFE) | | LATM | Feb 8, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CRF | 6,020.000 | 5 | Jan-08 | Jy. Mhafwjyfi | Nbb1 | BBB | VVV- | Bfcjz | Otb | V+300 l | M+280 d | 275 | 4.69% | - | 51.10000 | MUQ | 120.000 | 99 | Jul-45 | Zb. Tpvtnubtj | Pxx1 | KKK | EEE- | Mqrrj | Jhz | U+Xab 400z | Z+400 | 400 | 6.26% | - | 737.00000 |
Tranche Comments 7 vv: Book size: 9967; Registration: 144C/Phn S; Comments: XA$1.25xg 4.688% nig 7ok (5/15/2029) jo 99.98, ojh 4.688%. Aikqjhy S+275xi. TCTy 4469000001WVDFQYDV32;
30 mw: Book size: 3171; Registration: 144O/Dlo F; Comments: QL$500j 6.264% ixo 30oq (2/15/2052) qs 100.00, ouq 6.264%. Lxqrqqt J+400vx. DWAt 4469000001LHHRNJHH32; Deal Comments Qchsaumarni Iimw Use of Proceeds Wktfxtxxfxu mt Wdfuffdk Xlkkx Slmwkxjt |
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