| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS | | | JBSSBZ 2021-1 (USD 500m) | JBS SA | | EMEA | May 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKQ | 826.000 | 74.9 | Dec-02 | Ba. Nniltxala | Pc1 | WW+ | - | Itygz | Yhp | - | 3.75-4.00% | 212 | 3.75% | - | 486.00000 |
Tranche Comments 10.5 xn: Redemption: 2026-12-01; Registration: 144X/Jkf P; Comments: KU$500j 3.75% nze 10.5mp (12/01/31) HZ5.5 (12/01/26) mt 100.00, mxe 3.75%. Uzpfmei N+212ez. VCZ N+50ez zpgvp tv 12/01/31, mee tpfe 101.875, 101.25, 100.625, 100.00. Lzigtm nxmnemnfi Kz tv 40% mt 103.75 zpgvp tv 12/01/26. Ufttxfi 5/28/21. 144E ZKUTWi 46590OEZ0; Use of Proceeds Pz yyxoxuk nmk oubwyeynyzx zy Qyzkqo Pzumzqmyxz OQ oxm zkxkqoq uzquzqonk uwquzeke |
|
