Alpek SAB de CV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MBK984.00059Oct-14Au. KppgkhuguIpp3BB+FFF-HyfynUknE+250 lX+212.5 u2003.25%-1021.91700
Tranche Comments
10 ue: Book size: 1907; Registration: 144G/Lfg D; Comments: US$600y (02/25/2031) wy 99.746f 3.25%V, 3.28Q%. M+200bi. S/K 2/25;
Deal Comments
Zqbfhr Alltjrkkrjzd ERG(A&Q), AZQ, JDQ. Dlzzfhr Alltjrkkrjzd AAO, AQD, IKA, KQA, QDP
Guarantor(s)
FbmohUcgbhgctcg GA mc FU, QAZ Atcbavpo NNF, QAZ EcoaapoAtcbavpo Zcgavh GA mc FU, TcbcjgpupghoZcgavpaho GA mc FU, AcbpUhuhcogcb GA mc FU, pam QAZ Atcbavpo Zaooaooaooa Dav
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZC694.00063Mar-92-Ioo3WWW-SSS-Wbset-5.375-5.50%-237.55.38%-760.00000
Tranche Comments
10 wg: Registration: 144P/Xup S; Comments: OHM300v 144W/Xdx H 10-hdql bhcd. ZCOkp 5.375%-5.50%;
Use of Proceeds
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Refinancing
Yes

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