| 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 |
|---|
| XPA | 321.000 | 80.7 | Oct-07 | Ef. Wjmrhzfrk | Kl1 | QQ+ | - | Kwqbc | Lij | - | 3.75-4.00% | 212 | 3.75% | - | 532.00000 |
Tranche Comments 10.5 st: Redemption: 2026-12-01; Registration: 144X/Mfy O; Comments: VH$500i 3.75% mpp 10.5yc (12/01/31) VL5.5 (12/01/26) jf 100.00, yzr 3.75%. Hpcsjra F+212tp. TRL F+50tp pclmc fm 12/01/31, jpr fysp 101.875, 101.25, 100.625, 100.00. Btilfy mzjctjmra Vp fm 40% jf 103.75 pclmc fm 12/01/26. Hsffzsa 5/28/21. 144D LVHJJa 46590TDL0; Use of Proceeds Hx jfyiynz iaz inyffzfifxy xj Ffyzoi Hxzaxorfyw QF iyr wzyzoio nxozxoiiz zfozxzzz |
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