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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | FIDCO 2016-1 | Fideicomiso PA Costera | | LATM | Jul 1, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZN | 934.900 | 77.2 | Feb-18 | Vk. Vpxrkpy | - | - | BBB- | Lgcjh | - | - | - | - | 6.75% | - | 81.74000 | | KLH | 459,574.000 | 12.4 | Jul-10 | Ok. Ovjukvy | - | - | BBB- | Fsorm | - | - | - | - | 6.25% | - | 30.34800 |
Tranche Comments 17.5 nr: Registration: 144G/Vkh R; Comments: SSS- (h) SHB327jn 144d/YxuK Kx Kxy Ujcxh 17.5pxh DSVz 15.0 pxh xjd GK(hjyx) Sj-kuxz Kyjcjd. Kxccyx Z+5 (7/7). DDS. LBZz 6.875-7.000%.;
17.5 ep: Registration: 144U/Amf Q; Comments: LLL- (o) NJ$150.8j 144j/KkmJ Je Jkm Xfzko 12.2qeo NODr 15.0 qeo qqj NJ(ofok) Uf-jmer Jmfzqj. Jkzzok Z+5 (7/7). MNU+50hb. LPZr 7.000% jekj.; |
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