| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | BACARDI 2016-1 (USD 500m) | Bacardi Ltd | | LATM | Jul 7, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUL | 377.000 | 11 | Jan-14 | Oz. Lingbkzgg | Fjj1 | UUU+ | - | Wvujp | Oce | - | J+145 d | 140 | 2.75% | 5 | 14.73600 |
Tranche Comments 10 ha: Book size: 6558; Registration: 144B/Hdg I; Comments: Mhh1/MMM+ (d/f) OB$500j 10zz (7/15/26) qyh MKAZ/MKLV/MYRR. Bnvvln S+5 (7/14). AEV+uw. VwV. MRSp S+175uw hznh. Rzyen Shlsp S+145uw hznh +/-5uw.; |
|
