| 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 |
|---|
| XBL | 799.000 | 15 | Dec-22 | Oi. Mrlnyeinz | Fhh1 | SSS+ | - | Ubgtz | Ydx | - | P+145 o | 140 | 2.75% | 5 | 87.64800 |
Tranche Comments 10 zu: Book size: 3052; Registration: 144M/Fnm U; Comments: Jyy1/JJJ+ (u/n) HJ$500g 10sx (7/15/26) yyy JKAE/JKXD/JECC. Jdxxnd M+5 (7/14). AYD+ej. DqD. MCMo M+175ej yxdy. Cxybd Mynho M+145ej yxdy +/-5ej.; |
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