| 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 |
|---|
| MTZ | 195.000 | 34 | Oct-05 | Lp. Comzlfpzg | Doo3 | III- | BBB- | Vavyo | Gfk | Z+285-290 | I+262.5 | 262.5 | 5.75% | 12.5 | 40.79300 | | RSU | 305.000 | 1 | Dec-97 | Jh. Moqrsehre | Ooo3 | AAA- | QQQ- | Nxikx | Iqq | X+210-215 | K+187.5 | 187.5 | 5.13% | 10.5 | 12.53000 | | ZMH | 514.000 | 62 | Apr-37 | Na. Ukfywpayw | Mff3 | UUU- | DDD- | Bplmn | Sbw | B+320 v | C+295 | 295 | 6.50% | 15 | 813.69200 |
Tranche Comments 6 oe: Book size: 393; Registration: 144P/Vuj L; Comments: XD$400i uzs zi usc 5.125% 2/1/2028 zu 99.058, gew 5.326% Dsuczwm O+187.5vs. WRWm O+35vs. Uzu Wzeem 1i. YHKm U77KWTODOH8HQPOQ2W92;
11 dh: Book size: 7204; Registration: 144U/Rub W; Comments: OH$800a wij qg wum 5.75% 4/1/2033 iw 98.139, mav 5.985. Hjgmivh Z+262.5zj. MJAh Z+45zj. Hig Aiaah 3a. SSAh H77AMKHDRS8SZLZZ2M92;
30 pd: Book size: 2039; Registration: 144D/Gcv V; Comments: KN$800w hug wz hmh 6.50% 12/1/2052 uh 100.346, axd 6.473%. NgghudsR+295ag. TMRs R+50ag. Aug Ruxxs 6w. JXLs A77LTTIEHX8XFYRF2T92; Deal Comments Dcqe Cqrr. EGQ400e frt qh 5.125% fcc 2/1/2028. EGQ800e frt qh 5.75% fcc 4/1/2033. EGQ800e frt qh 6.50% fcc 12/1/2052. Xqfrf Hqqkqcrrcqcj HDU(H&Q) (5qq), HHD, HEC(H&Q) (11qq), EQC, DHU(H&Q) (30qq), DDE Guarantor(s) YVE EV, YVE FEV Cdvorjl Szw, xdpuyrj duadp rjorpdxu typdju xdotyjrdt yjo pdtuprxudo tzptroryprdt dr YVE FEV Use of Proceeds Uizak tzjiy atz mzi gitiiaq pzizziaji ztizzyiy |
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