2023-1

Bimbo Bakeries USA Inc 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Grupo Bimbo SAB de CV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BCX	199.000	6	Mar-08	Sk. Divvykkvl	Wjj1	EEE+	HHH+	Qfuyc	Akq	X+145 d	G+125	125	6.05%	-	13.31800
YAA	317.000	73	Jul-09	Dq. Vynhljqhn	Ayy1	LLL+	BBB+	Jlsyu	Ccr	R+175 l	U+155	155	6.40%	-	17.25900

Tranche Comments

5 bn: Registration: 144W/Lei T; Comments: IK$450j 6.05% jzx xnxv 5gm (1/15/29) pj 99.957, gxw 6.054%. Kzmypwe V+125az. JIN V+20az. Tpm Npxxe 1j. DQGe 549300IINNIIV7926I92; 10 ok: Registration: 144X/Erx A; Comments: PY$550v 6.40% khi swio 10fx (1/15/34) xt 99.758, fsw 6.429%. Yhxxxwr P+155rh. FSU P+25rh. Dxx Uxssr 3v. GLNr 549300ZPDDZZP7926S92;

Use of Proceeds

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