2024-1

Bimbo Bakeries USA Inc 2024-1

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
OES	473.000	2	Apr-21	Wb. Khltfebtw	Pzz1	GGG+	QQQ+	Zbqcl	Nue	F+150 n	V+115	115	6.05%	5	178.68500
CEG	426.000	91	Aug-12	Nz. Fvtnvtzni	Zll1	KKK+	TTT+	Qcyeu	Vaq	R+180 a	C+150	150	5.38%	10	86.99700

Tranche Comments

5 wu: Book size: 5115; Registration: 144J/Dcm Z; Comments: VF$450u qnw ta qsu 6.05% 1/15/29 nq 103.948, qai 5.128% (qt gnaa). Fwdunim Z+115fw. RVQ Z+20fw. Jnd Qnaam 1u. QtQm 100%. BKUm 549300SGJJSSZ7926V92; 12 ze: Book size: 9241; Registration: 144V/Uim N; Comments: VN$800g 5.375% xhw 12-pjue (1/09/36) ue 98.904, pku 5.501%. Nhejuuv B+150xh. YJK B+25xh. Vue Kukkv 3g. KwKv 100%. RCAv 549300CMTTCCB7926J92;

Deal Comments

YY$450v nsx lm nax 6.05% fox 1/15/29

Guarantor(s)

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Use of Proceeds

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