| 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 |
|---|
| VYH | 206.000 | 18 | Apr-41 | Rmuwxp | Bb1 | GGG- | FFF- | Flgns | Fff | E+215 c | K+215 | 215 | 5.30% | 7 | 84.55000 | | FAG | 893.000 | 7 | Oct-93 | Mkxnkn | Zx1 | VVV- | III- | Okznq | Rli | I+160 f | L+155 | 155 | 4.45% | 5 | 78.88300 | | QUY | 918.000 | 47 | Jan-21 | Yjygkh | Xu1 | RRR- | SSS- | Ryrtj | Nhw | X+175 a | P+175 | 175 | 4.70% | 7 | 37.79400 | | QMP | 409.000 | 43 | Jul-22 | Glqcvu | Ru1 | YYY- | AAA- | Yirym | Jzk | J+200 f | A+200 | 200 | 5.15% | 7 | 62.68700 |
Tranche Comments 7 ny: Book size: 2192; Registration: 144L/Akq I; Comments: HUD7fh Hfg. ssh 144X/Evp U. Dw1/DDD-/DDD-. DXRV/Dwhg/Vwfw. Z+160 whvw. Rwfvg VaVb 101%. RSV. (Uaphgvb UHE);
10 au: Book size: 8866; Registration: 144G/Wuo T; Comments: QYY10kv Ryp. rkv 144Z/Bms Y. Kj1/KKK-/KKK-. KZQX/Kjvd/Rzyz. B+175 jvmj. Qzymp RsRw 101%. QKR. (Ysmvdmw IRB);
20 eb: Book size: 858; Registration: 144Y/Dss L; Comments: ZTK20hr Nle. zkr 144Y/Pys T. By1/BBB-/BBB-. BYGS/Byrz/Qflf. H+200 yryy. Gflye QeQg 101%. GXQ. (Tewrzyg TNP);
30 ur: Book size: 1399; Registration: 144E/Omw R; Comments: EVZ30lr Dza. ljr 144Q/Pzh V. Pw1/PPP-/PPP-. PQZQ/Pwrb/Kpap. A+215 wrzw. Zpzza KkKf 101%. ZNK. (Vkgrbzf IDP); Use of Proceeds Mmmmjfl Erjqrjfcm Phjqrmmm |
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