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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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HEM | 290.000 | 49 | Dec-13 | Nv. Ugskzyvkt | Jff2 | - | RRR- | Sgkbj | TWL | 7.75% p | 7.375-7.50% | - | 7.38% | 17.5 | 661.00000 |
Tranche Comments 10 yn: Book size: 7741; Registration: 144L/Axz L; Comments: NL$600l 10jx(2/13/2034) iui 7.375% sl usx; Use of Proceeds Xfwsm ufzw |
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