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
QOA	301.000	3	Sep-98	Fg. Jokryngrq	-	OOO	WWW	Vfmwp	AFW	3.625% t	3.375%	-	4.15%	1	106.57000
BLN	397.000	91	Nov-31	Qq. Ltjsnrqsk	-	BBB	LLL	Ccmvs	Akv	5% m	4.875% y	355.90	4.75%	4	857.00000

Tranche Comments

9 ef: Book size: 178; Registration: 144U/Gic P; Comments: QXQ100w 9po 4.15% bsy. OieX/144W. EEE/EEE. EdbW/OHT. 3.375% (oji #). 3.625% qoiq. YdYh 101%.; 30 hw: Book size: 3872; Registration: 144F/Pto S; Comments: UZS500l 30zy 4.75% jnw. FzjZ/144H. SSS/SSS. SyjH/KGR. 4.875% tyzt. 5% tyzt. S+355.90us. MyMv 101%.;

Deal Comments

QF100q blt yg 4.150% lkk 9/12/2029.

Use of Proceeds

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