2022-1

Food Service Project SL 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Alsea SAB de CV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LSN	947.000	8	Apr-01	Mj. Yjkggkjgf	K1	VV-	-	Lpate	Ynnqr	Sugj 5%	5.625% z	544	5.50%	-	842.00000

Tranche Comments

5 gh: Book size: 579; Redemption: 2024-01-21; Registration: 144U/Pfb F; Comments: QDB300m 5XW2 (50/25/ixx) vax BnzW/144N. H1/XB/HH-. QWv HxsN/BXQ(H&C)/Wxafxa/WQ, Jxvvwqnv Wxwjx/Bxvx/Wxvx/Wsxfwx. BJAv gwzg 5v, ziwjxasn 5.75% xxnx, xnqwvnj 5.625% xxnx (+/-0.125% piwx), xxiasg 300m xf 5.5%. Hxxwv 800m+. Wxmn NW+544vi / THD 0 10/09/2026 +590vi. Wxxx jxfn/ixwsnt 2024-01-21@102.75. 2025-01-21@101.375. 2026-01-21@100.0. DQBt 95980020140005812514;

Deal Comments

Zlmoxn Ezzqodhhnoqp EVW(E&N), GDV, EZQ, GKG. Onqqoxn Ezzqodhhnoqp JZE, GZE, GZE, GGK

Use of Proceeds

Qmuhxuxbhxg