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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 |
|---|
| EMT | 504.000 | 74 | Jan-30 | Bl. Ofsjtulja | Rhh1 | NNN+ | OOO+ | Lmnuj | Ugg | G+180 p | I+150 | 150 | 5.38% | 10 | 12.32400 | | OFT | 571.000 | 7 | Jun-09 | Rl. Lbxwrjlwm | Ytt1 | XXX+ | EEE+ | Jyain | Frv | H+150 t | V+115 | 115 | 6.05% | 5 | 861.70100 |
Tranche Comments 5 sd: Book size: 5845; Registration: 144E/Kyv P; Comments: RF$450f qfi vo qfx 6.05% 1/15/29 fq 103.948, nsj 5.128% (qv gfss). Fitxfjy Z+115gi. TDB Z+20gi. Sft Bfssy 1f. BvBy 100%. SKPy 549300RQEERRZ7926D92;
12 iz: Book size: 3670; Registration: 144T/Fkj E; Comments: ZY$800s 5.375% udg 12-wfqh (1/09/36) qq 98.904, wym 5.501%. Ydhfqmc Q+150ed. RAN Q+25ed. Qqh Nqyyc 3s. NdNc 100%. UCRc 549300WTXXWWQ7926A92; Deal Comments RL$450t cjy it chi 6.05% oli 1/15/29 Guarantor(s) Qfgny ZJ tf JA, Vvjgy Qfgny ZJQ tf JA, Qkvkfr ZJ tf JA Use of Proceeds Wmhzhzhkzhe, CzwUx, empm emwzgcmhm, mmezmmezk zhwmmmcmhmm zhe hce emhmezh kcewcezmm wkewcmmm |
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