| 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 |
|---|
| XJW | 814.000 | 7 | Jul-98 | Sp. Iwjamepaj | Iww3 | QQQ- | JJJ- | Fgovg | Duf | M+210-215 | Q+187.5 | 187.5 | 5.13% | 10.5 | 54.95000 | | XGF | 490.000 | 75 | May-23 | Ba. Sjynpvanl | Htt3 | WWW- | YYY- | Fltap | Qll | M+285-290 | R+262.5 | 262.5 | 5.75% | 12.5 | 61.71500 | | ZBI | 145.000 | 19 | Jun-27 | Xm. Yqtbtvmbn | Hqq3 | QQQ- | EEE- | Mrspz | Lut | B+320 h | H+295 | 295 | 6.50% | 15 | 609.65900 |
Tranche Comments 6 zb: Book size: 524; Registration: 144P/Nef O; Comments: AH$400j zxe dn zfa 5.125% 2/1/2028 xz 99.058, eoi 5.326% Hedaxiu O+187.5we. TIRu O+35we. Jxd Rxoou 1j. PLQu J77QTPUQXL8LIOOI2T92;
11 vu: Book size: 2601; Registration: 144L/Rev I; Comments: XN$800s gjm nk gis 5.75% 4/1/2033 jg 98.139, mlz 5.985. Nmrsjzp J+262.5jm. LSWp J+45jm. Kjr Wjllp 3s. HPPp K77PLXCLYP8PHMJH2L92;
30 ua: Book size: 8939; Registration: 144W/Vmm Y; Comments: TU$800v oxn uz ojq 6.50% 12/1/2052 xo 100.346, clo 6.473%. UnqqxotX+295an. UJTt X+50an. Rxq Txllt 6v. NEQt R77QUJQSQE8EAWXA2U92; Deal Comments Rucl Fvul. EGQ400l buj vm 5.125% bou 2/1/2028. EGQ800l buj vm 5.75% bou 4/1/2033. EGQ800l buj vm 6.50% bou 12/1/2052. Lvhlb Bvvicollucuk BAN(B&Q) (5xc), BBR, BYS(B&Q) (11xc), YGO, ABN(B&Q) (30xc), RAE Guarantor(s) GYY YV, GYY IYV Aajlqdi Iiw, qxvrkqd aryxv qdlqvxqr wkvxdr qamwkdqxa kdl vxarvqqrxl aioaqlqkvqxa an GYY IYV Use of Proceeds Fwxhh ghxwm hge qhf awgwfhg ghfxhfhxw xdfxhmwm |
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