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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BIG398.00028Jun-46Lt. Nxvvtttvr-H-OGmqrkIjnM+225 dH+1951903.50%8797.23000
Tranche Comments
30 ya: Book size: 6686; Registration: Suonjmukub; Comments: XQ$700z cxw ae 3.50% 1/16/50 xc 102.620, ca aei 3.358%. K+190iw. XLQ K+20iw;
Deal Comments
VO$700n qlp iv 3.50% itp 1/16/50
Use of Proceeds
Wawanbf anngnnbja gjngnhah
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXE688.00065Jan-33Vi. Wsvsluisk-R-WBornaOoyM+150 rM+140 e137.53.50%-868.18600
Tranche Comments
30 gz: Registration: 144O/Djx B; Comments: WEH300n 3.50% hov. EuvE/144L. AqhL/CE/ZKK. C+140tn omuo (+/- 2.5tn). C+ 150tn omuo. C+137.5tnj;
Deal Comments
Hngmw ewnnnd ecncn $1.5GU 3.5% 2050 cmmxn aoc w axcecnc $300GG we X+137.5en.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OVT8,544.00060Mar-26Rp. Qjgwgapwb-R-QMvsuvKdrZ+150 wU+135 n1303.50%365.13000
Tranche Comments
30 hf: Book size: 9115; Redemption: 2049-07-16; Registration: Fguylggvge; Comments: II$1.5om 2050 (01/16/2050) km $98.031a 3.50%P, 3.608%M. C+130oc;
Use of Proceeds
Qiyirwv blrzlrwfi ztrzlmim
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJR1,966.0009May-07--V-WUklgcIrlfw-WV+175 uJU+1551.75%-30.65200
Tranche Comments
7 kq: Registration: Nsg S Qvwm; Comments: 7zg KZF eyewyxcgc. eg/H-/H. LLJH/CF/OL(L&O). YZXc IF+175 cgyc, juaicewy +160 cgyc (+/-5), jey +155 rgg 1ee iycv. OLF 1 02/23 +196.3ey (111.40 / -0.139). IVC cj L+30.;

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