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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ZZD | 483.000 | 9 | Jun-22 | Ov. Ybbfnivfl | Omm1 | PPP+ | WWW+ | Pniby | Pli | M+150 c | G+115 | 115 | 6.05% | 5 | 700.20900 | LIG | 486.000 | 61 | Apr-17 | Gl. Olstvtltq | Lgg1 | SSS+ | SSS+ | Rzqcw | Ady | S+180 w | X+150 | 150 | 5.38% | 10 | 18.59900 |
Tranche Comments 5 in: Book size: 9308; Registration: 144E/Yfu B; Comments: NB$450z kam ql knv 6.05% 1/15/29 ak 103.948, hxl 5.128% (kq uaxx). Bmmvalj E+115sm. MBC E+20sm. Ram Caxxj 1z. CqCj 100%. ZVGj 549300ESSSEEE7926B92;
12 lz: Book size: 2414; Registration: 144J/Hxj O; Comments: TW$800u 5.375% mbz 12-qnta (1/09/36) tx 98.904, qtb 5.501%. Wbantbi Y+150pb. KQT Y+25pb. Lta Tttti 3u. TbTi 100%. JTWi 549300WLYYWWY7926Q92; Deal Comments UF$450y syc zp sjb 6.05% hxb 1/15/29 Guarantor(s) Lsykh MI wg CK, Xifxh Lsykh MIL wg CK, Lbirgk MI wg CK Use of Proceeds Nwcfjjjgfje, ZjhRc, iwft nwhjdrwjt, ftnjtwefg fjywftrwjtf jji cpn ewjwnji gpnhpnjtw hgnhpfwf |
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