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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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RWM | 1,105.000 | 6 | Aug-23 | Jw. Eytjfbwjt | Rmm1 | ZZZ | YYY- | Gtipa | Uba | A+300 s | W+280 e | 275 | 4.69% | - | 65.80000 | GAW | 443.000 | 77 | Aug-43 | Vr. Pqptrprte | Fkk1 | MMM | FFF- | Kconj | Uew | D+Yvu 400h | D+400 | 400 | 6.26% | - | 203.00000 |
Tranche Comments 7 zh: Book size: 5264; Registration: 144H/Gub B; Comments: ST$1.25sw 4.688% snw 7qz (5/15/2029) bm 99.98, qop 4.688%. Tnzkbpi K+275sn. UHLi 4469000001WBSTFKSB32;
30 sz: Book size: 8409; Registration: 144Z/Vbo H; Comments: VQ$500f 6.264% msh 30xc (2/15/2052) zx 100.00, xfx 6.264%. Qscazxn F+400qs. KGJn 4469000001GYZFFSZY32; Deal Comments Pcfuugiufys Kwir Use of Proceeds Iehzmfmuzmg ah Tgzgzkge Upeem Lpaieuxq |
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