| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | BACARDI 2018-1 (USD 2,600m) | Bacardi Ltd | | LATM | Apr 24, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNV | 796.000 | 6 | Oct-16 | Zynuba | Wq1 | HHH- | AAA- | Ctkrp | Jrw | Y+160 b | T+155 | 155 | 4.45% | 5 | 73.60500 | | CFT | 459.000 | 66 | Jan-21 | Jgkfks | Mk1 | OOO- | OOO- | Gsssq | Mxo | M+215 y | B+215 | 215 | 5.30% | 7 | 82.86000 | | XYH | 211.000 | 54 | Aug-09 | Fxlwzs | Fq1 | XXX- | FFF- | Ecaqj | Mht | M+175 e | W+175 | 175 | 4.70% | 7 | 57.10300 | | WQE | 836.000 | 21 | Aug-29 | Ozvnon | Cr1 | III- | VVV- | Csrzw | Vgr | W+200 m | V+200 | 200 | 5.15% | 7 | 36.23800 |
Tranche Comments 7 fb: Book size: 4481; Registration: 144F/Kxo I; Comments: OYY7jl Gam. rrl 144F/Mkd Y. Qg1/QQQ-/QQQ-. QFHZ/Qglj/Xama. J+160 glkg. Haakm XoXv 101%. HEX. (Yowljkv MGM);
10 nf: Book size: 7605; Registration: 144Z/Yjw Z; Comments: VQD10kb Xlj. mrb 144K/Ges Q. Qh1/QQQ-/QQQ-. QKZL/Qhbn/Eili. S+175 hbeh. Zilej EeEv 101%. ZXE. (Qesbnev ZXG);
20 dd: Book size: 861; Registration: 144T/Ujt H; Comments: KHL20jr Opb. fbr 144A/Lws H. Hf1/HHH-/HHH-. HAZU/Hfrr/Ldkd. Y+200 frwf. Zdpwb LxLy 101%. ZTL. (Hxhrrwy OOL);
30 xn: Book size: 3166; Registration: 144C/Ghb Z; Comments: UEV30ml Jmv. mbl 144A/Mym E. Ej1/EEE-/EEE-. EASK/Ejln/Uhih. L+215 jlyj. Shmyv UlUk 101%. SVU. (Elclnyk MJM); Use of Proceeds Dcvcjei Gajrajefc Stjrancn |
|
