CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 600.000 5 May-26 Sr. Unsecured Baa3 BBB- BBB Fixed Tsy T+145 a T+115 a 110 1.88% -5 99.89100 USD 500.000 10 May-31 Sr. Unsecured Baa3 BBB- BBB Fixed Tsy T+175 a T+150 a 145 2.88% -5 98.81600
Tranche Comments
5 yr: Book size: 1100; Registration: 144A/Reg S; Comments: US$600m 1.875% cpn 5yr (5/11/26) at 99.891, yld 1.898%. T+110bp. MWC T+20bp;
10 yr: Book size: 1000; Registration: 144A/Reg S; Comments: US$500m 2.875% cpn 10yr (5/11/31) at 98.816, yld 3.013%. T+145bp. MWC T+25bp;
Deal Comments
Sustainability-Linked Notes
Guarantor(s)
Mexichem Derivados SA de CV; Mexichem Fluor SA de CV; Mexichem Soluciones Integrales SA de CV; Mexichem Resinas Vinílicas SA de CV; Mexichem Compuestos SA de CV
Use of Proceeds
Refinancing and general corporate purposes
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