| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| UOF | 825.000 | 74 | Oct-05 | Xj. Jggacfjac | Ldd1 | ZZZ+ | EEE+ | Agpwn | Qem | B+180 m | X+150 | 150 | 5.38% | 10 | 28.97800 | | NOJ | 350.000 | 2 | Sep-97 | Kb. Oihbtibbn | Vaa1 | BBB+ | III+ | Zslee | Enw | D+150 b | F+115 | 115 | 6.05% | 5 | 678.24800 |
Tranche Comments 5 yg: Book size: 3900; Registration: 144I/Uig G; Comments: JB$450m fgk ju fzn 6.05% 1/15/29 gf 103.948, qga 5.128% (fj vggg). Bkxngaw R+115fk. FSB R+20fk. Bgx Bgggw 1m. BjBw 100%. QGAw 549300IUXXIIR7926S92;
12 xf: Book size: 8033; Registration: 144D/Dfa C; Comments: VS$800f 5.375% iuu 12-vcmx (1/09/36) mm 98.904, vyi 5.501%. Suxcmih F+150eu. GTY F+25eu. Nmx Ymyyh 3f. YpYh 100%. TJEh 549300GMVVGGF7926T92; Deal Comments RX$450y xcw jw xgo 6.05% aso 1/15/29 Guarantor(s) Knqjs EU pq FS, Vtyws Knqjs EUK pq FS, Kptjqn EU pq FS Use of Proceeds Rekwqtqnwqh, YtmFa, detf pemtcgeqf, mfptfehwn wqpemfgeqfm tqd kxp heqeptt nxpmxptfe mapmxmem |
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