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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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TWG | 1,534.000 | 6 | Apr-01 | Xa. Tkqzmeazq | Hzz1 | SSS | DDD- | Fjqpc | Hez | E+300 a | O+280 j | 275 | 4.69% | - | 11.69000 | BLO | 443.000 | 21 | Apr-47 | Ky. Xazmmsymb | See1 | OOO | PPP- | Wmuqe | Crc | S+Mri 400u | I+400 | 400 | 6.26% | - | 193.00000 |
Tranche Comments 7 vi: Book size: 6746; Registration: 144B/Efx K; Comments: AD$1.25is 4.688% bfs 7hn (5/15/2029) wo 99.98, had 4.688%. Dfnwwdj H+275if. ASSj 4469000001QDSKSGSD32;
30 mz: Book size: 7627; Registration: 144J/Qaf R; Comments: AX$500l 6.264% xhx 30pw (2/15/2052) zz 100.00, pky 6.264%. Xhwuzym U+400lh. WZHm 4469000001NUIRVNIU32; Deal Comments Ecjuyxrymnn Gmrq Use of Proceeds Khdnifipnie vd Evnenxvh Ywhhi Xwvnhpkd |
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