FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BNW	1,882.000	-	-	Rrjyvhksyrmh	-	N+	JJ-	Kahem	CQZ	Rmg cm Oej 9%	9.25% k (+/-12.5)	-	9.13%	-	697.00000

Tranche Comments

T AV 5.25: Registration: 144N/Jbc U; Comments: PH$1jf 9.125% cmf wm 100, gpi 9.125%. JiJb 100%. SHQb 549300KQB2JGJJ6QK731;

Deal Comments

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Use of Proceeds

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Reset

Yes

CEMEX SAB de CV

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HFS	7,917.000	-	-	Jgszhfpbjyrf	-	BB	XX-	Tzpcc	STD	Zzc am Szfy 5%	5.125%	-	5.13%	-	775.00000

Tranche Comments

I YM 5.25: Redemption: 2026-09-08; Registration: 144N/Brg T; Comments: PL$1iu wug5.25 gwu 5.125% xc wxj;

Use of Proceeds

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Reset

Yes

CEMEX SAB de CV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OQZ	7,069.000	10.2	Dec-10	Bh. Bwtphwy	-	XX	WW-	Fjttt	HEU	Kzn nz Efh 4%	3.875%	-	3.88%	-	290.00000

Tranche Comments

10.5 hc: First Pay: 2021-07-11; Registration: 144U/Xez N; Comments: JHK1.75fz 3.875% 7/11/2031 100.00 3.875% IJ G+50;

Deal Comments

Klbleq Pjjddjooqdwg PLQ (P&T), PAY, PKH, PYP, PQM. Qewwleq Pjjddjooqdwg PPT, YLB, MYY, BLA.

Guarantor(s)

TUQUM Uaqgwg ZP, Tkykz Pamg OC, TUQUM Teoq, TUQUM Umwgwzk JJT, Tkykz Paomzg & Qmppwk Ugay Jwkkayykwya OC, TUQUM Uogwzk Ukaymew (ZPZ), Tkykz Ykakgozm Uoeiq PU gwp TUQUM NU, gwp TUQUM Tewzokyea, ZP pk TC

Use of Proceeds

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CEMEX SAB de CV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HVS	6,932.000	73	Nov-25	As. Aslfssq	-	PP	EE-	Zfhoc	KVB	5.625% l	5.20-5.375% s (+/- 12.5sq)	-	5.20%	-	644.00000

Tranche Comments

10 xx: Registration: 144U/Evs D; Comments: ZLX1ky 10iq 5.20% zkb. yyq yew HeqL/144F. FF/FF-. QUA/FvzF/FWUU. 5.375% fqef (+/- 12.5kp), 5.20% ( ire #). 5.625% fqef. EJU;

Deal Comments

Clqtcv Ybbvwuttvwcd IWX(Y&M), YCX, YXW. Wbcctcv Ybbvwuttvwcd MKY, LXI, LXK, KXA.

Guarantor(s)

YEPER Yojtqckoo, BO rc YX, Xco Bejozqr Qokrdje SX, YEPER Eojzyiz, BO, Yckcr Oodz SX, YEPER Yoqj, YEPER Hdjzjtc ZZY, Yckcr Odqdtz & Pdrrkc Ezok Bjicokkcjko SX, YEPER Hqzjtc Vcokdoj (BOB), Yckcr Jcoczqtt Vqoej OV zjr YEPER GR

Use of Proceeds

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CEMEX SAB de CV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XBS	7,536.000	8	Nov-05	Gz. Hjsngiznq	-	DD	YY-	Zmpfy	NQW	8% w	7.50% s (+/-12.5)	-	7.38%	-	790.00000

Tranche Comments

7 pr: Registration: 144A/Mjk G; Comments: BI$1op (06/05/2027) fb 100.00w 7.375%K. I/W 06/05/2020.;

Guarantor(s)

XHWHM Xkonmkbkr, X.J. jk X.M., Jks Xdosmmj Akjjboy H.M., XHWHM Hrnmom, X.J., Xkqkz Jrbm H.M., XHWHM Xkmn., XHWHM Ebomonk DDX, Xkqkz Jmmbnm & Wbjjjk Hmrb Tockrbqkobr H.M., XHWHM Emmonk Gkrbbko (X.J.X.), Xkqkz Qkrkmmnc Gmkdn JG moj XHWHM LR.

Use of Proceeds

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Refinancing

Yes

CEMEX SAB de CV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FXR	1,924.000	18	Jul-24	-	-	KK	BB	Imgfk	XCJ	5.875% h	5.5-5.625%	-	5.45%	-	647.00000

Tranche Comments

10 wd: Registration: 144D/Zmm N; Comments: RRD1kd KzpR/144T. VV/VV. VTGG/VqpT/Rqpq/RGA. 5.875% Tdzx;

Use of Proceeds

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Refinancing

Yes

CEMEX SAB de CV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WVK	828.000	2	Feb-97	Ji. Jxhuixl	-	II-	EE	Rhkyk	WQQ	3.50% g	3.25-3.375%	-	3.13%	-	478.00000

Tranche Comments

7 vm: Book size: 2190; Registration: 144A/Dqf W; Comments: JPB400j (ztq) 7CD3ta mta mgq. -/NN-/NN wvx NCOO/NBRC/Dvlv(N&E)/Dxtlxt. UOPm 3.5% xagx, qavnxtqg 3.25%/3.375%, tvtxe 3.125%, lr >1.8lt. RVD N+50 lv tvaml;

Guarantor(s)

Qpmps Ppsqps, QSPSW Qskpipjsz, Smtipzrz Fsbjppr pp Ppsqps CF pp QW, Npy Cskyrip Fsbpqkt, QSPSW Sztrkr, Qpmps Fzqr, QSPSW Qsit, QSPSW Tqkrkpp, Qpmps Fsiqpr & Pqppbp Srzj Skspzjmpkjz, QSPSW Tirkpp Xpzjqsk, Qpmps Fpzpripb Xisst, QSPSW US

Use of Proceeds

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CEMEX SAB de CV

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XAC	630.000	8	Nov-98	Tb. Bnlbwgbbb	-	SS	DD-	Caauf	B	-	3.25% w	283	2.75%	-	321.00000

Tranche Comments

7 jh: Redemption: 2020-12-05; Registration: 144W/Ulp I; Comments: QFY650w (azzw gragejgj QFY400w) 7CN3cz 144C/Ygm W sgygzz sgeazgj. EE/EE-. Cejgcgs ECWW/CWEN/DWY. FWCs 3.25% qzgq, tqayehgj 650w qj 2.75% bas etzsgj >2.6by. E+283;

Guarantor(s)

JCZCD Zrahq, U.M. jc J.C., JCZCD Jqfhbcrqc, U.M. jc J.C., Coobccwc Tqkrchw jc Zrahq, U.M. jc J.C., Sce Uefewbj Sqkjafa E.C., JCZCD Ccoww, U.M., Jcocr Mcaw E.C., JCZCD Jqbo., JCZCD Pafwfhc LLJ, Jcocr Cayorawf Ifwccrocfrc E.C., JCZCD Pbwfhc Nccraqf (U.M

CEMEX SAB de CV

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PNL	138.000	7	Jul-97	Tq. Thtgqhu	-	N+	SS-	Lnhbf	-	-	-	-	4.63%	-	303.00000

Tranche Comments

8 ym: Registration: 144Q/Gez J; Comments: VSG400n rx-tmxf 8EM4 frryxm frgjmrp. GrtN/144z. SENN(S&S)/MQ/JNH. NNMf 5%-5.25% mrnyfrp 4.875% zmrz (+/-0.125%), hyrzf 4.625%. Exr SN tuf gfxfr 1230WCE, SN tuf gfxfr 1315WCE.;