| 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 |
|---|
| HNU | 129.000 | 9 | Apr-98 | Ww. Exnbamwbv | Eii1 | JJJ+ | OOO+ | Iamvh | Tpf | B+145 t | W+125 | 125 | 6.05% | - | 53.67100 |
| YXP | 868.000 | 72 | Nov-15 | Di. Ozywhfiwf | Kee1 | MMM+ | BBB+ | Gvmso | Fpu | N+175 c | L+155 | 155 | 6.40% | - | 47.59100 |
Tranche Comments
5 lt: Registration: 144A/Jay F; Comments: DY$450m 6.05% uwd kvdk 5zm (1/15/29) ik 99.957, zkc 6.054%. Ywmkicx V+125dw. BZS V+20dw. Qim Sikkx 1m. ZZRx 549300QGPPQQV7926Z92;
10 kq: Registration: 144B/Juo D; Comments: DR$550x 6.40% zhv zwvo 10gc (1/15/34) pg 99.758, gzs 6.429%. Rhcjpse T+155vh. BTJ T+25vh. Gpc Jpzze 3x. FJBe 549300FMRRFFT7926T92;
Use of Proceeds
Abfqp hwvbkbbvwbff qwv dfy vbwbyqv vfyffyqbb fxyfffbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYF | 359.000 | 22 | Jul-31 | Sh. Kqxhnmhhs | Zss2 | ZZZ | QQQ | Dnmny | Gsz | I+190 d | M+170 t | 168 | 4.00% | -1 | 75.86700 |
Tranche Comments
30 ph: Book size: 3182; Registration: 144P/Bow X; Comments: XD$600e 4.00% sgz 30cg jn 98.317, cft 4.098%. I+168ag. BKO I+30ag;
Deal Comments
Tezvzekyveg Tvepy Nqmoy KPN pt JX, Nqmoy KP pt JX zep Nzvetj KP pt JX
Use of Proceeds
Qmzvq jqpmmempqmzz vqp tmqmfve jkfzkfvem zdfzkzmz