Industrias Penoles SAB De CV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD100.0009Sep-29Sr. Unsecured-BBBBBBFixedYLD3.625% a3.375%-4.15%1106.02600
USD500.00030Aug-50Sr. Unsecured-BBBBBBFixedTsy5% a4.875% a355.904.75%4100.00000
Tranche Comments
9 yr: Book size: 800; Registration: 144A/Reg S; Comments: USD100m 9yr 4.15% fxd. RegS/144A. BBB/BBB. BofA/JPM. 3.375% (the #). 3.625% area. CoC: 101%.; 30 yr: Book size: 3250; Registration: 144A/Reg S; Comments: USD500m 30yr 4.75% fxd. RegS/144A. BBB/BBB. BofA/JPM. 4.875% area. 5% area. T+355.90bp. CoC: 101%.;
Deal Comments
US100m tap of 4.150% due 9/12/2029.
Use of Proceeds
Refinance existing debt and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JYQ566.00057Invalid dateTb. Pgwltbble-HHHQQQ-PzzE+400 oK+3703605.65%-30.61800
LHX229.00094Invalid dateTm. Bzloxwmoc-FFFLLLTjwzklkwCiqA+300 sN+2702604.15%-86.26700
Tranche Comments
10 ea: Book size: 7650; Registration: 144Z Kwjv; Comments: WKKyxj xxyxy 144C/Xxy K. VVV/VVV. VCNB/TK. (Krxjyxs JWX); 30 uy: Book size: 6041; Registration: 144T Lbzc; Comments: JCMlqr mqlzq 144D/Kzb C. XXX/XXX. XDBJ/TC. (Cpmrqzv MZK);

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