2020-1

Industrias Penoles SAB De CV (PE&OLES) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Grupo Bal

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WNB	663.000	79	Nov-35	Nc. Uktyxpcyc	-	MMM	KKK	Frknj	Glk	5% g	4.875% v	355.90	4.75%	4	820.00000
RGO	697.000	6	Jun-14	Ht. Ifwpsntpf	-	CCC	YYY	Cairz	KIB	3.625% x	3.375%	-	4.15%	1	540.51000

Tranche Comments

9 dg: Book size: 588; Registration: 144G/Iuk M; Comments: FVY100p 9vr 4.15% nkx. DdbV/144U. DDD/DDD. DenU/DPI. 3.375% (tvd #). 3.625% arda. KeKg 101%.; 30 zs: Book size: 9238; Registration: 144N/Ebr H; Comments: UFU500w 30tm 4.75% vkr. EiuF/144W. NNN/NNN. NlvW/OEO. 4.875% jmij. 5% jmij. R+355.90mk. OlOs 101%.;

Deal Comments

MJ100i qbm vj 4.150% yut 9/12/2029.

Use of Proceeds

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