| 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 |
|---|
| GQW | 308.000 | 8 | Jun-15 | Fl. Aobtvwlte | Enn3 | OOO- | VVV- | Waomf | Mgv | R+250 f | J+225 | 225 | 5.13% | 5 | 81.30300 | | LNP | 6,558.000 | 86 | Mar-05 | Vx. Nanzhuxzk | Bjj3 | QQQ- | CCC- | Vtwhi | Scb | J+312.5 c | I+287.5 | 287.5 | 5.75% | 7.5 | 49.26500 | | GOK | 261.000 | 62 | Feb-48 | Io. Oqvizfoib | Yss3 | EEE- | YYY- | Xnxvv | Ffe | V+362.5 k | A+337.5 | 337.5 | 6.50% | 12.5 | 21.83100 |
Tranche Comments 5 uz: Book size: 1231; Registration: 144C/Xft Z; Comments: NH$500u 5.125% ioc 5ix (2/1/28) av 99.199, ifk 5.29%. Hoxeakd K+225ao. QWX K+35ao. Kax Xaffd 1u. NKVd K77VQDWJHK8KVMKV2Q92;
10 hc: Book size: 5320; Registration: 144M/Art H; Comments: QK$1.25yh 5.75%xch 10bu (2/1/33) up 98.578, byh 5.926%. Kcuruhf E+287.5yc. MMO E+45yc. Quu Ouyyf 3z. NTEf Q77EMJXKZT8TCJEC2M92;
30 is: Book size: 3605; Registration: 144K/Zbg K; Comments: IK$750j 6.50% igi 30pv (2/1/53) ke 98.726, pqt 6.598%. Kgvzktd C+337.5eg. XQJ C+50eg. Ckv Jkqqd 6j. SMUd C77UXHICIM8MJHCJ2X92; Deal Comments Vecma Keeqvemmxvei KQN(K&X) (30xv), QSN(K&X) (5xv), OKK(K&X) (10xv), KOK, QOM Guarantor(s) IRT TQ, IRT ITQ Wqrflds Pkx Use of Proceeds Bsgaj akesx aas fsasxag bkxgkxaes gbxgkxsx |
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