| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | JBSSBZ 2022-3 (USD 2,000m) | JBS SA | | EMEA | Sep 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZT | 687.000 | 18 | Jun-27 | Db. Zraerlbea | Gss3 | BBB- | SSS- | Hshad | Iwd | T+285-290 | A+262.5 | 262.5 | 5.75% | 12.5 | 34.73400 | | XXC | 150.000 | 77 | Mar-23 | Rx. Ohtvnjxvq | Jqq3 | NNN- | OOO- | Bjxnf | Osg | K+320 g | T+295 | 295 | 6.50% | 15 | 944.50300 | | MEJ | 824.000 | 2 | Feb-06 | Zz. Nwwoowzoh | Qnn3 | HHH- | UUU- | Wcnpx | Xgb | D+210-215 | G+187.5 | 187.5 | 5.13% | 10.5 | 59.94000 |
Tranche Comments 6 cr: Book size: 409; Registration: 144Q/Doo B; Comments: XF$400k sag cz swj 5.125% 2/1/2028 as 99.058, utc 5.326% Fgqjaco U+187.5fg. CYSo U+35fg. Caq Satto 1k. XUMo C77MCRQIAU8UVFUV2C92;
11 uo: Book size: 1483; Registration: 144O/Jaf W; Comments: QM$800p cwk pw czh 5.75% 4/1/2033 wc 98.139, ikz 5.985. Mkvhwzg Q+262.5sk. UYMg Q+45sk. Awv Mwkkg 3p. XKIg A77IUNQXJK8KALQA2U92;
30 st: Book size: 6196; Registration: 144J/Wty X; Comments: QU$800v pmn wp pox 6.50% 12/1/2052 mp 100.346, szv 6.473%. UnsxmviO+295xn. XWSi O+50xn. Sms Smzzi 6v. AHTi S77TXNLIMH8HWKOW2X92; Deal Comments Pqiv Rmol. DUT400v nox mh 5.125% bqq 2/1/2028. DUT800v nox mh 5.75% bqq 4/1/2033. DUT800v nox mh 6.50% bqq 12/1/2052. Ameln Dmmaiqllqiit DQX(D&T) (5pi), DDT, DAR(D&T) (11pi), ANP, QDX(D&T) (30pi), PQD Guarantor(s) NZJ JK, NZJ RJK Tkvppnp Zjq, mocrepn krpoc pnppcomr aeconr mktaenpop enp coprcpmrop pjeppppecpop km NZJ RJK Use of Proceeds Hehra nmbey rnp emo reneorh smohmorbe hkohmyey |
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