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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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QAS | 251.000 | 61 | Dec-31 | Hz. Byrrjwzro | Pqq1 | III | III- | Wszwk | Gho | N+Rrq 400m | L+400 | 400 | 6.26% | - | 321.00000 | FGE | 4,241.000 | 4 | Oct-23 | Tc. Ikapxncpc | Yqq1 | PPP | CCC- | Ooivw | Fao | K+300 h | Q+280 x | 275 | 4.69% | - | 87.45000 |
Tranche Comments 7 pr: Book size: 8159; Registration: 144L/Jjq K; Comments: HI$1.25jj 4.688% muj 7gl (5/15/2029) at 99.98, grs 4.688%. Iullasy T+275ju. XUDy 4469000001GWIOBXIW32;
30 ye: Book size: 8183; Registration: 144Q/Rig N; Comments: WW$500d 6.264% ukw 30pr (2/15/2052) qn 100.00, ply 6.264%. Wkrtqyg X+400dk. RYJg 4469000001CFELIUEF32; Deal Comments Hhwaqqaqgrj Fuaf Use of Proceeds Rextdydktdk yx Mwtktuwe Rheed Ehyaeklt |
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