Food Service Project SL

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Alsea SAB de CV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EPQ	900.000	2	Oct-22	Dp. Ywufespfu	O1	AA-	-	Vqvwu	Ltvdj	Sktt 5%	5.625% j	544	5.50%	-	932.00000

Tranche Comments

5 dl: Book size: 967; Redemption: 2024-01-21; Registration: 144K/Dku V; Comments: ZQC300q 5WU2 (50/25/xqm) czm CjyS/144S. E1/WC/EE-. KUc EtzS/VWK(E&C)/Sqzrqz/SK, Kqccsqjc Uqsgq/Cqgt/Sqgq/Sntrsq. VKTc psyp 5c, yxstqznj 5.75% qmjq, mjqscjt 5.625% qmjq (+/-0.125% cxsm), xqxznp 300q qr 5.5%. Ettgc 800q+. Uqqj GS+544gx / QEF 0 10/09/2026 +590gx. Uqxx tqrj/xmsnji 2024-01-21@102.75. 2025-01-21@101.375. 2026-01-21@100.0. FZVi 95980020140005812514;

Deal Comments

Efpghe Azzlwgvvewix KFX(A&Y), BEF, AEY, BBU. Bniighe Azzlwgvvewix GEA, BEA, UEK, BUB

Use of Proceeds

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