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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | FUNO 2024-1 (USD 600m) | Fibra Uno Administracion SA de CV | | LATM | Feb 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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COS | 993.000 | 39 | Dec-09 | Ra. Smkpsbapw | Ckk2 | - | YYY- | Mupch | ITK | 7.75% y | 7.375-7.50% | - | 7.38% | 17.5 | 843.00000 |
Tranche Comments 10 je: Book size: 6000; Registration: 144U/Fuv P; Comments: FD$600q 10yo(2/13/2034) yzs 7.375% ly zlo; Use of Proceeds Yihzu eirz |
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