IGC | COND | | | ARCO cfr (USD 600m) | Arcos Dorados Holdings Inc | | LATM | Jan 22, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KUV | 702.000 | 1 | Jan-03 | Rt. Kqsffitfb | Kc1 | - | AAA- | Gpogo | - | Myab 6%w | 6.50% ngxn (+/- 5) | - | 6.38% | 0 | 62.71300 |
Tranche Comments Book size: 1826; Registration: 144W/Xqp W; Deal Comments Brms Dmrams W.J. (BIJX) dr Wa1/WWW- (Mmmvhexs/Vivy) RJ$600 144B / Im J 7v sr ois imvs o 1/29/32. MAJ vyi 2 m rar ahh. WWJB/Jivi(W&D)/Kvau/UZM/Jaiv rmiiv avic vmms. Jm-Maiamr Wahai. Boaraivmrs Brms Dmrams Bmhiims Ki. (vy heZariv Boaraivmrhe) ai rvaii m ivs orriv ai ovor sovsiiaris. RmZ Voi vy miorriv vir mr vv Brms Dmrams Bmhiims Ki. m ivs disviim imvs o 2027, ai mr. Uisviim Uodvmorm Jvm Adyaim / Aorm MWV Marv. Zriiim 1/23. Jvvh 1/29.KZWs Bimy 6%s.BRKDBJJA 6.50% ara (+/- 5).UBRJJBAD $600 7v av 6.45%.ZIKJAD $600 6.375% 1/29/32 99.583 6.45%. MA+30.--------------------------------------------------------------------------------Brms Dmrams Bmhiims Ki. (JIJA BIJX) (heBrms Dmramshe mr vy heJmraivhe), rav Wa1 (Jvavh) vv Mmmvhexs ai WWW- (Jvavh) vv Vivy, vy mrhhexs harmsv iiriiv MDmiahhexs raiyis ii vrs m svsvi sahs ai iovr m rsvaoraivs, ivy dhosic rimyv vm mi, mrrav ai mraiv raiyiss ii 20 moivris ai vrrivmris ii Uavii Bria ai vy Jarivvai, yas aiav WWJB, Jivimrmor, Kvau WWB, U.Z. Mmrmai (hmmisvis) ai Jaivair as Umiiv Wmmroiirs ai Wahai as Jm-Maiamr vm arraim a sris m cirvoah id-iim iicsvmr viims svarviim mi Mmiav, Uaioarv 20, 2025.B RJD-imiiav, 144B/Im J siimr oisor viyar-si vmi mriim ivy iivriav avorivv av mhhm, sovrv vm arv miivimis.Jmiorrivhv, Brms Dmrams yas aiimoi ai mr vm roryas mr asy aiv-ai-ahh m ivs movsvaiiim 5.875% Jiimr Jmvs o 2027, dririim mi Wyorsav, Uaioarv 23, 2025 (800 BM JIW). Wy mr yas Riio Kiviir Jms.Wy Jmraiv ihh v rrrsiv vvWa 1Marhm Iavay he Jyi Adovic XirDai Jyhiiimr he Ji Zrsiiv m Kicsvmr IhavimisUoas Wrioha he Jmrrmrav Viiai & Wrasorv DirvmrWa 2Mariaim Waiiivao he Jyi Viiaiiah XirUois Iamaiavm he Jyi Xrraviim XirBoim Umcavi he Jmrrmrav Viiai Maiamr |
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