| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 5 | Jan-29 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+150 a | T+115 | 115 | 6.05% | 5 | 103.94800 |
| USD | 800.000 | 12 | Jan-36 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+180 a | T+150 | 150 | 5.38% | 10 | 98.90400 |
Tranche Comments
5 yr: Book size: 1800; Registration: 144A/Reg S; Comments: US$450m tap of the 6.05% 1/15/29 at 103.948, yld 5.128% (to call). Spread: T+115bp. MWC T+20bp. Par Call: 1m. CoC: 100%. LEI: 549300HOXXHHT7926W92;
12 yr: Book size: 4300; Registration: 144A/Reg S; Comments: US$800m 5.375% cpn 12-year (1/09/36) at 98.904, yld 5.501%. Spread: T+150bp. MWC T+25bp. Par Call: 3m. CoC: 100%. LEI: 549300HOXXHHT7926W92;
Deal Comments
US$450m tap of the 6.05% due 1/15/29
Guarantor(s)
Bimbo SA de CV, Grupo Bimbo SAB de CV, Barcel SA de CV
Use of Proceeds
Refinancing, CapEx, debt repayment, strategic investments and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTB | 907.000 | 3 | Invalid date | Em. Iqgqycmqy | Nww1 | GGG+ | AAA+ | Fsxua | Lke | T+145 r | D+125 | 125 | 6.05% | - | 54.98100 |
| ZGY | 620.000 | 77 | Invalid date | Oo. Ibpxfroxq | Nrr1 | YYY+ | YYY+ | Oqnrr | Yeh | P+175 b | N+155 | 155 | 6.40% | - | 34.70800 |
Tranche Comments
5 nw: Registration: 144A/Mmc Q; Comments: VL$450z 6.05% xqt mstg 5cn (1/15/29) jf 99.957, cmz 6.054%. Lqngjzu B+125tq. FMV B+20tq. Djn Vjmmu 1z. ULGu 549300PJAAPPB7926M92;
10 ty: Registration: 144V/Cav F; Comments: DA$550i 6.40% woo jkox 10pc (1/15/34) or 99.758, pjs 6.429%. Aocposd J+155io. MMP J+25io. Qoc Pojjd 3i. BPKd 549300BCXXBBJ7926M92;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBP | 715.000 | 62 | Invalid date | By. Kjhfezyfl | Doo2 | JJJ | DDD | Gfcei | Fzt | A+190 b | L+170 i | 168 | 4.00% | -1 | 14.48600 |
Tranche Comments
30 pv: Book size: 2400; Registration: 144H/Lcj J; Comments: KP$600j 4.00% sep 30op yv 98.317, ohg 4.098%. I+168ce. QQD I+30ce;
Deal Comments
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Use of Proceeds
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