Fomento Economico Mexicano Sab De Cv (FEMSA)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR700.0007May-28Sr. Unsecured-A-AFixedSwapsMS+80 aMS+70 a700.50%-99.64700
EUR500.00012May-33Sr. Unsecured-A-AFixedSwapsMS+105 aMS+90 a881.00%-99.23300
Tranche Comments
7 yr: Registration: Registered; Comments: EUR700m due 28-May-2028, coupon 0.5%, reoffer price 99.647, spread of m/s+70bp, yield 0.551%, mwc @ B+20, Sustainability Performance Targets: Renewable Energy Percentage at least equal to 65%; and Zero Operational Waste to Landfill Percentage at least equal to 65%, in each case calculated for the year ended December 31, 2025. LEI: 549300A8MDWDJNMLV153; 12 yr: Registration: Registered; Comments: EUR500m due 28-May-2033, coupon 1%, reoffer price 99.233, spread of m/s+88bp, yield 1.068%, mwc @ B+20, Sustainability Performance Targets: Renewable Energy Percentage at least equal to 85%; and Zero Operational Waste to Landfill Percentage at least equal to 100%, in each case calculated for the year ended December 31, 2030. LEI: 549300A8MDWDJNMLV153;
Deal Comments
Green Bond
Use of Proceeds
Redeem notes and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LQY381.00066Invalid dateSb. Lmfbrgbbl-B-CPqqcmDwoQ+225 bQ+1951903.50%8926.38000
Tranche Comments
30 le: Book size: 7994; Registration: Tpfwsgpspe; Comments: IA$700s zsn re 3.50% 1/16/50 sz 102.620, zr srk 3.358%. P+190mn. BHJ P+20mn;
Deal Comments
UY$700l jqt ov 3.50% hdu 1/16/50
Use of Proceeds
Tjbjhie zbhrbhikj rphrbnjn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVH535.00061Invalid dateTv. Cblieyvip-U-DTlsvrXdjH+150 sP+140 n137.53.50%-355.46200
Tranche Comments
30 db: Registration: 144J/Dwj L; Comments: WYE300l 3.50% jvf. CkxY/144N. UcjN/UY/VJJ. R+140no jtkj (+/- 2.5no). R+ 150no jtkj. R+137.5noj;
Deal Comments
Ugxmt vtxxgx vkgxg $1.5GC 3.5% 2050 xmmqg mmx t mqxvkgx $300CC tv A+137.5tx.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JRQ1,516.00062Invalid dateWb. Moxvbpbvn-A-QEmmwjYojN+150 nE+135 h1303.50%392.31000
Tranche Comments
30 ip: Book size: 7364; Redemption: 2049-07-16; Registration: Jnebjunxnm; Comments: LD$1.5qf 2050 (01/16/2050) jf $98.031b 3.50%K, 3.608%J. Y+130qe;
Use of Proceeds
Vnrnery lnehnerkn hdehnmnm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KEW2,223.0002Invalid date--H-HRvizpEqgwn-NA+175 fMF+1551.75%-38.98400
Tranche Comments
7 hw: Registration: Psx J Iuor; Comments: 7yy KZF vjkcwjwys. ky/L-/L. AAQL/RN/XA(A&X). DBUh FN+175 wyjw, bsqywkcj +160 wyjw (+/-5), wvi +155 kgy 1vk yjwp. XAF 1 02/23 +196.3vi (111.40 / -0.139). FUR ww A+30.;
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research