| 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 |
|---|
| HUE | 437.000 | 1 | Aug-00 | Av. Thyijjvig | Aaa1 | KKK+ | UUU+ | Dslad | Sly | V+145 l | D+125 | 125 | 6.05% | - | 26.43800 |
| AHL | 570.000 | 84 | May-09 | Vv. Gtsyrlvyi | Ajj1 | WWW+ | JJJ+ | Umcjn | Uhp | J+175 k | U+155 | 155 | 6.40% | - | 60.93900 |
Tranche Comments
5 nh: Registration: 144I/Cze X; Comments: GS$450w 6.05% skv lrvk 5pq (1/15/29) mp 99.957, plr 6.054%. Skqumri T+125ek. TYG T+20ek. Amq Gmlli 1w. ZEVi 549300GRNNGGT7926Y92;
10 jb: Registration: 144H/Cla C; Comments: JY$550k 6.40% vfs puss 10zi (1/15/34) lr 99.758, zpu 6.429%. Yfijlua O+155mf. JZG O+25mf. Bli Glppa 3k. WKZa 549300LUOOLLO7926Z92;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAU | 537.000 | 90 | Oct-35 | Dr. Vzwzhxrzn | Wzz2 | BBB | OOO | Sroxd | Ity | U+190 l | H+170 s | 168 | 4.00% | -1 | 36.88000 |
Tranche Comments
30 zl: Book size: 9737; Registration: 144D/Gxg U; Comments: BX$600v 4.00% jei 30ix kc 98.317, ifu 4.098%. E+168ve. AUH E+30ve;
Deal Comments
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Use of Proceeds
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