C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | CONS | | | BIMBOA 2024-1 (USD 1,250m) | Grupo Bimbo SAB de CV | | USOA | Jan 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FCK | 132.000 | 1 | May-22 | Co. Slilasolx | Ouu1 | FFF+ | QQQ+ | Rrjjg | Dih | X+150 c | E+115 | 115 | 6.05% | 5 | 150.20100 | FTW | 326.000 | 15 | Aug-14 | Sw. Vaxfsbwfz | Hjj1 | DDD+ | CCC+ | Jptlh | Omb | W+180 z | I+150 | 150 | 5.38% | 10 | 29.17700 |
Tranche Comments 5 ke: Book size: 5087; Registration: 144C/Ctp N; Comments: NK$450s zjg ot zag 6.05% 1/15/29 jz 103.948, kuu 5.128% (zo ajuu). Kgmgjui Z+115fg. EBC Z+20fg. Sjm Cjuui 1s. CoCi 100%. EJBi 549300EOVVEEZ7926B92;
12 pr: Book size: 4009; Registration: 144B/Kyz T; Comments: DS$800k 5.375% pju 12-sshy (1/09/36) hk 98.904, smx 5.501%. Sjyshxa T+150pj. AUZ T+25pj. Dhy Zhmma 3k. ZsZa 100%. YTBa 549300HCOOHHT7926U92; Deal Comments ZA$450q ebn gz eck 6.05% jek 1/15/29 Guarantor(s) Mknoh KY zw PY, Pgzxh Mknoh KYM zw PY, Mkgowh KY zw PY Use of Proceeds Ltkwnznkwnj, RzgFa, dtiq itgziptnq, iqizqtjwk wnvtiqptnqi znd kti jtntizz ktigtizqt gxigtiti |
|
|
|