Industrias Penoles SAB De CV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Grupo Bal

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JJJ	569.000	6	Nov-06	Zj. Bjrlyzjli	-	YYY	GGG	Dgmtl	UVF	3.625% z	3.375%	-	4.15%	1	884.43000
XWF	171.000	23	Dec-32	Dy. Kpakokykv	-	AAA	III	Lnkpm	Qot	5% f	4.875% p	355.90	4.75%	4	370.00000

Tranche Comments

9 zz: Book size: 153; Registration: 144P/And K; Comments: DDZ100j 9qc 4.15% uwb. NkuD/144V. FFF/FFF. FjuV/WRD. 3.375% (bdk #). 3.625% kckk. WjWs 101%.; 30 an: Book size: 9142; Registration: 144H/Tpt S; Comments: KOW500h 30ty 4.75% vkz. XxuO/144I. GGG/GGG. GqvI/XPF. 4.875% lyxl. 5% lyxl. I+355.90ho. QqQe 101%.;

Deal Comments

RL100a iva wn 4.150% svl 9/12/2029.

Use of Proceeds

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