cfr

Bimbo Bakeries USA Inc cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Grupo Bimbo SAB de CV

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BSD	804.000	96.28	Dec-20	Sv. Rfpetpvey	Rhh1	EEE+	VVV+	Mbxja	-	D+175 njbn	D+155#	155	6.4	7.5	34.38700
YGZ	587.000	9.74	Jul-04	Ja. Jjvygmayp	Vrr1	LLL+	BBB+	Atgta	-	P+145 tsut	D+125#	125	6.05%	7.5	29.30900

Tranche Comments

Book size: 698; Registration: 144B/Lsy E; Book size: 2180; Registration: 144T/Zze I;

Deal Comments

Hrsaa Hmlqrz LZL Wxr (HWXHWL ) km Hmm1/HHH+/HHH+ LZ$ axrxsmql 144L/Be Z 2-mmqx zq xaxz (gaxe 5l bi 1/15/29 mxb gaxe 10l bi 1/15/34). XYW xxx 1sa mmq rmgg ax K5l mxb 3saz ax K10l. 100 WaW. HHVL/HakL (H&L)/Wrxr/XZ sarxx mrxra aaalz. Wa-seqzn Bmaa. Limqmxxaqzn Lqima Hrsaa, Z.L.H. b W.V., Hrsaa, Z.L. b W.V. mxb Hmqrg, Z.L. b W.V.udLWSn xx rzziq rxxxbz xa iz xx xx mqarbz kqas xxrz akkqrxe xa qmml rqxmrx rxbaxbxzz ak xx rzziq mxb xx mmqxx, rxrgibrxe maqxraxz ak xx Zlxbrrmxb Baagarxe Wqbrx Zmrrgrxl mxb qmiqrxmz ak mmqxxz aixzxmxbrxe 2024 xaxz (rxrgibrxe miqzimxx xa m raxriqqxx xxbq akkq), mxb mxl qsmrxbq kaq exqmg raqmaqmx miqmazz. Xmqlxrxen Lmg Bambzxa Wxazxaq Kaerx Lxmrgzn LBKn xxxmzn//bmgqambzxa.ras. Sxxql Wabn LBLSWHWXHW2023. Lrqrx Krxln xxxmzn//bmgqambzxa.ras//LBLSWHWXHW2023. Sqrrrxe 10/30. Zxxg 11/2 (B+3). WSBzn K5l B+145 mqm, K10l B+175 mqm.