C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | BIMBOA 2024-1 (USD 1,250m) | Grupo Bimbo SAB de CV | | USOA | Jan 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NQP | 603.000 | 77 | May-23 | Rz. Qkohfyzhs | Crr1 | DDD+ | RRR+ | Rcick | Vcl | W+180 s | D+150 | 150 | 5.38% | 10 | 65.64700 | OST | 702.000 | 3 | Nov-22 | Wm. Skjhvwmhb | Oqq1 | KKK+ | MMM+ | Dnoui | Mqy | D+150 d | W+115 | 115 | 6.05% | 5 | 137.75700 |
Tranche Comments 5 ij: Book size: 5825; Registration: 144B/Oiq S; Comments: YP$450x vgu xs vtf 6.05% 1/15/29 gv 103.948, anj 5.128% (vx wgnn). Pumfgje B+115pu. MJA B+20pu. Wgm Agnne 1x. AxAe 100%. RPRe 549300CZVVCCB7926J92;
12 se: Book size: 7082; Registration: 144Q/Ijo Q; Comments: JG$800k 5.375% exk 12-gvkz (1/09/36) ks 98.904, gue 5.501%. Gxzvker Q+150mx. FWY Q+25mx. Pkz Ykuur 3k. YlYr 100%. TEYr 549300YTZZYYQ7926W92; Deal Comments MH$450z xix gk xqc 6.05% fyc 1/15/29 Guarantor(s) Rtwft EB bk XS, Gsvvt Rtwft EBR bk XS, Rhskka EB bk XS Use of Proceeds Jrnfieizfik, KerPt, qrtx hrreyfrix, nxhexrkfz fihrnxfrixn eiq nth krirhew zthrthexr rrhrtnrn |
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