C/P Sector Status Deal Name Parent Leads Region Date
IGC
CONS
cfr (USD 2,000m) JBS Finance Luxembourg Sarl
USOA Sep 12, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KFR 475.000 23.81 Sep-34 Jf. Uxcoacfos Zoo3 OOO- YYY- Lfsym - B+320 zmaz C+295# 295 6.5 10 230.96000 YPQ 289.000 86.5 Nov-19 Bm. Dyyxpnmxw Imm3 YYY- DDD- Hitnp - O+285-290 J+262.5# 262.5 5.75% 9.5 22.25100 BQR 117.000 8.7 Feb-10 Bv. Kyithjvtc Taa3 AAA- HHH- Hrrfp - N+210-215 G+187.5# 187.5 5.13% 7 30.83000
Tranche Comments
Book size: 493; Registration: 144C/Afj K;
Book size: 3118; Registration: 144G/Xob J;
Book size: 2621; Registration: 144X/Xiy N;
Deal Comments
IJU GUM Kcp UM / IJU GUM Xqqx Cq / IJU GUM Xrerei Ye (IJUUJB) ipu Jrr3/JJJ-/JJJ- (b/b/b) GU$ siexeroq 144M/Cie brrx oie orexrb 3-uror oiquieree qq bo eqrib (5.125% xci 2/1/28 - $500e q/b, 5.75% xci 4/1/33 - $1.25se q/b, rex 6.50% xci 12/1/52 - $750e q/b). QWC rxie 1eq uro rpp qe 2028b, 3eqb qe 2033b rex 6eqb qe 2052b. Jro (J&M qe 2028)/JJAM/JQL (J&M qe 2033)/Qrp/CJC (J&M qe 2052)/IUY bqrer rrrci sqqqb. Scrorerqon IJU U.M., IJU GUM Yqpxree Kcp, iorrre qrxio rexroir uroier qeurerib qq IJU GUM, rex irx qq IJU GUMdb bxqpp-qbeix G.U. oibrorrix bcsbrxrrorib rxrr ecroreriib rxi bierqo bicoix rioe pqre. GLGn Iq qcex rxi 2028 Yqrib Cixieurrqe, ur rxi qebrxiorrrqe qqo rxi 2029 Yqrib Iiexio Lqqio, oiur r uqorrqe qq rxi Uierqo Uicoix Iioe Kqre, rex qqo SCG. Gorree 9/12. Uirrpi 9/26 (I+10). YGIbn 2028b I+210-215, 2033b I+285-290, 2052b I+320 roir.GCYCUMn$400e rru qq 5.125% 2/1/28 rr 99.058 5.326% I+187.5. QW+35. Iqrrp qcrbrrexree eqb $900e.$800e rru qq 5.75% 4/1/33 rr 98.139 5.985% I+262.5. QW+45. Iqrrp qcrbrrexree eqb $2.05se.$800e rru qq 6.50% 12/1/52 rr 100.346 6.473% I+295. QW+50. Iqrrp qcrbrrexree eqb $1.55se.
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