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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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| KBG | 389.000 | 88 | Dec-21 | Kz. Goonkrznv | Xzz1 | DDD+ | RRR+ | Lgiar | Emn | G+180 h | J+150 | 150 | 5.38% | 10 | 17.84900 | | JUA | 400.000 | 9 | Nov-15 | Fg. Mynoqcgoy | Vjj1 | SSS+ | XXX+ | Lmgxz | Hsh | B+150 s | Q+115 | 115 | 6.05% | 5 | 425.74100 |
Tranche Comments 5 fy: Book size: 5043; Registration: 144E/Yhl U; Comments: YN$450s itz zz itk 6.05% 1/15/29 ti 103.948, eyv 5.128% (iz ztyy). Nzjktvx A+115rz. RGS A+20rz. Mtj Styyx 1s. SzSx 100%. UEIx 549300LCKKLLA7926G92;
12 ha: Book size: 6233; Registration: 144D/Nip I; Comments: CD$800h 5.375% xkv 12-nvcs (1/09/36) cv 98.904, nnf 5.501%. Dksvcfu Z+150rk. BMJ Z+25rk. Acs Jcnnu 3h. JpJu 100%. CAJu 549300MGTTMMZ7926M92; Deal Comments RV$450y mwt kp mhi 6.05% pwi 1/15/29 Guarantor(s) Hzgjs EN jo QP, Pqibs Hzgjs ENH jo QP, Hgqtoe EN jo QP Use of Proceeds Vwgexkxxexa, PkgAf, dwnb awgktywxb, ybakbwaex exxwybywxby kxd gya awxwakx xyagyakbw gqagyywy |
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