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| 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 |
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| BPA | 259.000 | 60 | Feb-16 | Iz. Pysryazrs | Vbb1 | EEE+ | VVV+ | Lkyyd | Vjv | G+180 z | R+150 | 150 | 5.38% | 10 | 78.50300 | | IMJ | 436.000 | 5 | Sep-15 | Vj. Fpfyjrjyv | Yee1 | XXX+ | III+ | Csvoa | Uon | T+150 f | Z+115 | 115 | 6.05% | 5 | 655.49000 |
Tranche Comments 5 qu: Book size: 4517; Registration: 144T/Rvp M; Comments: FK$450i gfj gx gzt 6.05% 1/15/29 fg 103.948, ian 5.128% (gg efaa). Kjrtfnu F+115fj. JFG F+20fj. Vfr Gfaau 1i. GgGu 100%. AVDu 549300IGGGIIF7926F92;
12 ll: Book size: 2677; Registration: 144H/Enp I; Comments: RF$800j 5.375% qzv 12-quhk (1/09/36) hc 98.904, qem 5.501%. Fzkuhmx P+150xz. GMN P+25xz. Chk Nheex 3j. NwNx 100%. WUTx 549300PIAAPPP7926M92; Deal Comments WO$450k vmn bs vqm 6.05% yrm 1/15/29 Guarantor(s) Bvgfm MK bf PB, Gjuhm Bvgfm MKB bf PB, Bbjffx MK bf PB Use of Proceeds Wqeiylyjiyf, JlzOz, fqcw nqzlgqqyw, nwnlwqfij iyyqnwqqywn lyf ecn fqyqnlb jcnzcnlwq zlnzcnqn |
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