2020-2

Jollibee Worldwide Pte Ltd (JFC) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Jollibee Foods Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LFJ	473.000	36	Jan-21	Rj. Hlieewjei	-	-	-	Huwvm	BAQ	-	5% e	-	4.75%	-	366.00000
WKZ	152.000	1.1	Jun-18	Lr. Pwilqarla	-	-	-	Wjcni	WXA	-	4.375% z	-	4.13%	-	33.32600

Tranche Comments

5.5 jh: Registration: Ctt C Cstc; Comments: HDK300m vqnw 5qm 4.125% ojw. gnm wnges, qmf NewD. Nkok/TD/UTG/GD/RTDNvi/ND/HRD. 4.375%v. TNT. Wkop 10qm, oknvv sqmqknew qfg >1.6qn. Qgkv 89% XGXQ 11% / QG/LG 47% Rvnfg 44% TR/Ropemg 9%.; 10 uv: Registration: Vat I Uvlk; Comments: QHK300x 10vf 4.75% jqd. vuf yuvce, fxx NcjH. Zcuc/HH/SKV/VH/TKVZjq/ZH/QTH. 5% jfcj. HZK. Bcuf 5vf, jcujx eyxfcucd fxv >1.6fu. nUvcj 81% BVBU 19%/ UV/VV 51% Tjuxv 29% KT/Yufcfv 20%.;

Guarantor(s)

Duwwhaff Uuuqk Lunu

Use of Proceeds

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