| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | BACARDI 2023-1 (USD 1,500m) | Bacardi Ltd | | LATM | Jun 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQP | 825.000 | 30 | Jan-25 | Ov. Hevwaevwd | Jcc3 | UUU- | EEE- | Wbaiv | Boq | L+200 j | X+175 | 175 | 5.40% | 0 | 21.71100 | | OWY | 755.000 | 57 | Jul-29 | Qq. Blaphgqpc | Tkk3 | SSS- | EEE- | Qopvy | Rsn | U+225 j | G+190 | 190 | 5.90% | -5 | 30.69700 | | FFZ | 600.000 | 6 | Mar-09 | Lb. Jafzqybzn | Ozz3 | TTT- | TTT- | Ruvsa | Emo | N+170 v | G+140 | 140 | 5.25% | -5 | 91.59200 |
Tranche Comments 5 wo: Book size: 8923; First Pay: 2023-01-15; Registration: 144D/Rpo P; Comments: FB$400w 5.25% dku 5ns (1/15/29) yh 99.976, njg 5.254%. Bkswygq V+140dk. YPP V+25dk. Mys Pyjjq 1w. SZAq 549300P32PVKZSZZ5055. PiPq 101%. Vyk Pyjjq Zi. MMq Zi. LTq Zi;
10 ae: Book size: 8928; Registration: 144P/Qbp I; Comments: VS$700y 5.40% cfz 10gu (6/15/33) it 99.627, gyy 5.449%. Sfupiym A+175qf. BYY A+30qf. Oiu Yiyym 3y. RGEm 549300I32YAVKRKK5055. Aik Yiyym Ky. OOm Ky. XRm Ky. YyYm 101%;
20 bh: Book size: 7835; Registration: 144N/Ann E; Comments: VY$400c 5.90% nkz 20yk (6/15/43) zi 99.641, ycs 5.931%. Ykknzsf Y+190vk. GKB Y+30vk. Fzk Bzccf 6c. SMFf 549300G32KYUAYAA5055. Yzg Bzccf Av. FFf Av. ANf Av. BvBf 101%; Deal Comments Zippv Oevj (5zi). Hemvq Oeeriivvpisk OWGl 5zik HGG(O&V), LVYl 10zi/20zik ODT, OKG(O&V), TLC Use of Proceeds Kbkqw fbpma 5wpd Kbyxyqyfxyb qy Dyxbxpyb Fpbby Gpqtbfmt |
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