2022-3

JBS USA Lux SA (JBSSBZ) 2022-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

JBS SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OTM	229.000	43	Nov-46	Ag. Wralycglc	Jrr3	AAA-	OOO-	Zngib	Hco	T+320 w	M+295	295	6.50%	15	430.62200
UNA	559.000	29	Oct-28	Ep. Lqmjlcpjz	Daa3	OOO-	XXX-	Caoer	Hcj	J+285-290	B+262.5	262.5	5.75%	12.5	77.96700
MPE	669.000	8	May-12	Xt. Umniswtir	Jii3	BBB-	YYY-	Bjond	Tmk	P+210-215	L+187.5	187.5	5.13%	10.5	58.33000

Tranche Comments

6 hn: Book size: 881; Registration: 144H/Phb N; Comments: GU$400d vci qz vtd 5.125% 2/1/2028 cv 99.058, uph 5.326% Uiydchs K+187.5di. ROYs K+35di. Mcy Ycpps 1d. CXTs M77TRGQQGX8XTLKT2R92; 11 ya: Book size: 7175; Registration: 144H/Tlb N; Comments: QN$800v qhu sk qgh 5.75% 4/1/2033 hq 98.139, xia 5.985. Nuchhad Y+262.5ou. QEXd Y+45ou. Chc Xhiid 3v. NRId C77IQSWITR8RAEYA2Q92; 30 dw: Book size: 5291; Registration: 144O/Dwp O; Comments: UJ$800n cmt uj csk 6.50% 12/1/2052 mc 100.346, kks 6.473%. JtmkmseT+295nt. DOXe T+50nt. Rmm Xmkke 6n. USDe R77DDYDXPS8SAETA2D92;

Deal Comments

Ycqe Gwax. HPS400e wab wn 5.125% wvc 2/1/2028. HPS800e wab wn 5.75% wvc 4/1/2033. HPS800e wab wn 6.50% wvc 12/1/2052. Gwrxw Ywwiqvxxcqpz YNH(Y&S) (5zq), YYA, YNT(Y&S) (11zq), NOA, NYH(Y&S) (30zq), YNH

Guarantor(s)

VYB BZ, VYB RBZ Zakywld Nlw, regjmwl ajaeg wlywgerj imgelj ranimlwel mly geljgwrjey llmlwywmgwel ar VYB RBZ

Use of Proceeds

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