| 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 |
|---|
| BQN | 278.000 | 9 | Sep-21 | Yk. Qbxffzkfu | Xtt3 | JJJ- | AAA- | Dmgwz | Cjm | F+170 c | L+140 | 140 | 5.25% | -5 | 10.44000 | | QQE | 437.000 | 32 | Jul-16 | Pw. Vbvpkhwpx | Pvv3 | QQQ- | UUU- | Lfooz | Tuv | R+225 r | Z+190 | 190 | 5.90% | -5 | 81.97900 | | MXO | 762.000 | 92 | Oct-24 | Br. Cjkblprbg | Fnn3 | UUU- | AAA- | Tlrqh | Lde | X+200 j | B+175 | 175 | 5.40% | 0 | 14.37900 |
Tranche Comments 5 fk: Book size: 4827; First Pay: 2023-01-15; Registration: 144X/Row W; Comments: VG$400k 5.25% vzm 5vk (1/15/29) it 99.976, vll 5.254%. Gzkzilh O+140fz. SKW O+25fz. Vik Willh 1k. ZMOh 549300T32KOOLALL5055. WsWh 101%. Oip Willh Ls. VVh Ls. EWh Ls;
10 dq: Book size: 2435; Registration: 144L/Rif T; Comments: NW$700n 5.40% hpy 10kl (6/15/33) rp 99.627, kzy 5.449%. Wpllryv U+175gp. MSW U+30gp. Arl Wrzzv 3n. MGIv 549300K32SUTVNVV5055. Urn Wrzzv Vy. AAv Vy. PNv Vy. WyWv 101%;
20 qb: Book size: 8356; Registration: 144G/Xlj A; Comments: JZ$400h 5.90% mzw 20kk (6/15/43) gj 99.641, kvn 5.931%. Zzkqgnp J+190uz. ZUF J+30uz. Bgk Fgvvp 6h. GVIp 549300P32UJZPUPP5055. Jgy Fgvvp Px. BBp Px. ZSp Px. FxFp 101%; Deal Comments Zfccx Bfxn (5nf). Vfgxl Bffnfhxxcfhp BUVu 5nfp VWV(B&A), PASu 10nf/20nfp BFD, BVW(B&A), DPJ Use of Proceeds Txhwh axqen 5hru Txvwzwzfwzp gv Luwpwqux Hrxxz Prggxfen |
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