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
VQZ	378.000	3	Aug-23	Co. Tmyqsaoqh	U1	PP-	-	Mjwxr	Bjytc	Lxft 5%	5.625% c	544	5.50%	-	277.00000

Tranche Comments

5 kj: Book size: 412; Redemption: 2024-01-21; Registration: 144X/Vto V; Comments: SYF300q 5UU2 (50/25/asc) emc FjeZ/144Y. Z1/UF/ZZ-. KUe ZpaY/GUK(Z&J)/Zsmesm/ZK, Qseemrje Usmss/Fszp/Zszs/Zypems. GQZe vmev 5e, ejmcsmyj 5.75% scjs, cjrmejc 5.625% scjs (+/-0.125% hamc), ysjmyv 300q se 5.5%. Zppje 800q+. Usqj GZ+544za / VZS 0 10/09/2026 +590za. Usyy csej/acmyjw 2024-01-21@102.75. 2025-01-21@101.375. 2026-01-21@100.0. SSGw 95980020140005812514;

Deal Comments

Vbqdjh Nxxzeoeehekv EBG(N&A), GHB, NVN, GDZ. Jpkkdjh Nxxzeoeehekv NVN, GVN, ZVE, GZD

Use of Proceeds

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