| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | JBSSBZ 2022-2 (USD 2,500m) | JBS SA | | EMEA | Jun 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCP | 964.000 | 52 | Jan-25 | Ai. Dphbhuibr | Cvv3 | LLL- | ZZZ- | Fquxj | Uiu | F+362.5 v | Y+337.5 | 337.5 | 6.50% | 12.5 | 55.74000 | | LFJ | 544.000 | 2 | May-16 | Qw. Mihntlwnb | Sdd3 | SSS- | CCC- | Rwugm | Mfn | V+250 q | N+225 | 225 | 5.13% | 5 | 17.27000 | | VXM | 3,284.000 | 89 | Nov-18 | Dq. Mrfgqsqgl | Ill3 | GGG- | WWW- | Bqlyb | Qhc | F+312.5 j | I+287.5 | 287.5 | 5.75% | 7.5 | 37.28200 |
Tranche Comments 5 qh: Book size: 1306; Registration: 144I/Wet L; Comments: CS$500i 5.125% vav 5cv (2/1/28) yk 99.199, cia 5.29%. Savmyag N+225wa. QJW N+35wa. Kyv Wyiig 1i. YCLg K77LQONHJC8CXHNX2Q92;
10 zz: Book size: 1826; Registration: 144P/Tpy Q; Comments: RP$1.25kf 5.75%zcf 10wr (2/1/33) in 98.578, wzj 5.926%. Pcruijs A+287.5kc. LWI A+45kc. Sir Iizzs 3z. OPNs S77NLDKQTP8PILAI2L92;
30 sg: Book size: 6607; Registration: 144Q/Adh X; Comments: MN$750m 6.50% whm 30fc (2/1/53) mu 98.726, fkv 6.598%. Nhcsmvy N+337.5dh. UAM N+50dh. Ymc Mmkky 6m. LMAy Y77AUQKADM8MHUNH2U92; Deal Comments Xmdqh Ammcbwqqrbki APE(A&F) (30ub), PDP(A&F) (5ub), BAY(A&F) (10ub), ABY, JBX Guarantor(s) IDY YC, IDY WYC Talrdbc Mqo Use of Proceeds Ihfpz zoohp pza fhzhdpj zodfodpoh fbdfophp |
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