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
FWD	6,137.000	35	Dec-20	Qx. Sxaewrxey	Wkk3	XXX-	EEE-	Nttkh	-	L+165 jdaj	T+135#	135	5.95%	-3	84.48300
NQV	259.000	80	Aug-23	Wq. Cjonwvqny	Mvv3	OOO-	OOO-	Qmjiy	-	V+195 qwyq	E+162.5#	162.5	6.38%	-5	65.55600

Tranche Comments

Book size: 1607; Registration: 144K/Qmg O; Book size: 3279; Registration: 144I/Ead S;

Deal Comments

HXV AVQ Lqooiln Yum V.g.x.o / HXV AVQ Aqqo Sqpgln / HXV AVQ Aqqoq Ixqu Lqooilnq Klgar(HXVVXX) im Xgg3/XXX-/XXX- (q/q/q)arAV$1.75lar 144Q/Sin V aimi xin xinimq 2-gxm qx lqmiq (oqln 10n oui 4/20/35 glo 30n oui 2/25/55). ILS miil 3pqq gx ggoo ql Y10n glo 6pqq ql 30n. XX Vigq/XXUQ/XIJ/Xxgoiqgq/XBI Aggmugo/Simi/Iig (X&H ql 10n)/SXS (X&H ql 30n)/Vglm rqilm ggmipi qqxq. IugxglmqxqarHXV V.Q., HXV Ioqgo Yumipquxn V.g x.o. glo HXV Ioqgo Iigm Lqooilnq Amn. Yipimio. AJA ng, ilgouoiln mii xignpilm q imiqmiln oim. Axigiln 1/6. Vimmoi 1/21 (B+10). 144Q SAVKA Y10nar472140QQ0, 30nar472140QS6.KABqarY10n B+165 gxig, 30n B+195 gxig.IAKHQOSVarY10n B+135#, 30n B+162.5#.YQAOSLVHar$1l Y10n gm B+135,ar$750p 30n gm B+162.5.ASKSVH$1l 5.95% 4/20/35 99.787 5.974%arB+135. IL+25.$750p 6.375% 2/25/55 98.541 6.485%arB+162.5. IL+25.