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

USD100.0009Sep-29Sr. Unsecured-BBBBBBFixedYLD3.625% a3.375%-4.15%1106.02600
USD500.00030Aug-50Sr. Unsecured-BBBBBBFixedTsy5% a4.875% a355.904.75%4100.00000
Tranche Comments
9 yr: Book size: 800; Registration: 144A/Reg S; Comments: USD100m 9yr 4.15% fxd. RegS/144A. BBB/BBB. BofA/JPM. 3.375% (the #). 3.625% area. CoC: 101%.; 30 yr: Book size: 3250; Registration: 144A/Reg S; Comments: USD500m 30yr 4.75% fxd. RegS/144A. BBB/BBB. BofA/JPM. 4.875% area. 5% area. T+355.90bp. CoC: 101%.;
Deal Comments
US100m tap of 4.150% due 9/12/2029.
Use of Proceeds
Refinance existing debt and general corporate purposes