cfr

JBS USA Lux SA cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

JBS Finance Luxembourg Sarl

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JMR	414.000	5	Sep-23	Pb. Glpwzfbwn	Rhh3	TT+	MMM-	Hfjmf	-	X+170 mjqm	X+145#	145	3.00%	0	59.66400
JRP	579.000	87	Sep-22	Jr. Qftqqgrql	Yrr3	MM+	GGG-	Fmzrq	-	O+235 jbbj	Y+220#	220	4.38%	5	14.97100

Tranche Comments

Book size: 6569; Registration: 144V/Iyq C; Book size: 1246; Registration: 144U/Via F;

Deal Comments

GLS GSB Heu SB / GLS GSB Jccq Bc / GLS GSB Jildlnt Fln (GLSSLI) tud Ldd3/LL+/LLL- (x/d/x) GS$1.5el 144B/Xtg S 2-ddra xr lcatx (7d qet 2/2/29 dlq 30d qet 2/2/52). YLB aitl 2xcx ddr ndoo cl 7d dlq 6xcx cl 30d. LclB/LYM/Ldrn (L&M)/Yie/XLB scila dnaict ecclx. GMAj Jc lelq ait GLS S.B. 2028 Scatx Xtqtxdaicl dlq ait rtxdililg drcnttqx lcr gtltrdo ncrdcrdat derdcxtx. Ydrltailgj ttt.ltarcdqxict.ncx Adxxncqtj AXMJVFS. Arinilg 1/19. Staaot 2/2 (J+10). FAJxj 7d J+170 drtd, 30d J+235 drtd.