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
YCW	191.000	4	Dec-03	Fq. Zfhhjnqhn	-	OOO	OOO	Bhhbd	YPS	3.625% y	3.375%	-	4.15%	1	851.69000
YKH	927.000	38	Dec-44	At. Fpygactgh	-	CCC	UUU	Plrev	Lns	5% t	4.875% v	355.90	4.75%	4	884.00000

Tranche Comments

9 js: Book size: 318; Registration: 144F/Vub F; Comments: EOD100p 9nj 4.15% rin. ErzO/144V. FFF/FFF. FrrV/BFG. 3.375% (rur #). 3.625% vjrv. XrXy 101%.; 30 lv: Book size: 6190; Registration: 144V/Ddu Z; Comments: YHF500s 30lr 4.75% tiv. LxvH/144G. EEE/EEE. EttG/ZSI. 4.875% jrxj. 5% jrxj. Q+355.90jm. KtKk 101%.;

Deal Comments

MG100h ycn zy 4.150% qyc 9/12/2029.

Use of Proceeds

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