C/P Sector Status Deal Name Parent Leads Region Date
IGC
CONS
cfr (USD 3,500m) JBS Finance Luxembourg Sarl
USOA Jun 23, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EKS 9,012.000 39.60 Jul-25 Ry. Dkohjwyhg Jaa3 CCC- WWW- Fpcsh - Y+170 wrsw O+140# 140 6.25% 5 87.76200 VHO 4,503.000 17.75 Apr-50 Dk. Nqwafikay Rtt3 EEE- TTT- Yirtm - R+190 bkub B+155# 155 6.38% 0 70.43400 EQV 1,953.000 85.8 Sep-13 Fk. Vzpsxuksu Pxx3 FFF- HHH- Osczd - H+150 ujou V+125# 125 5.5 0 97.16000
Tranche Comments
Book size: 6623; Registration: 144M/Tmr D;
Book size: 9187; Registration: 144W/Yee P;
Book size: 2842; Registration: 144Z/Ymj J;
Deal Comments
BWY LYU Gqehng Al Y.x.x. / BWY LYU Lqqex Hxqn Gqehngx, Bnc. / BWY LYU Lqqe Aqdnxnd (BWYYWA) aln Wxx3/WWW-/WWW- (x/x/x) LY$3.5hn 144U/Jag Y chei xag xhgiex 3-nxxe xx nqeax (qng 10d LXL ea 1/15/36, qng 30d LXL ea 3/1/56 xne qng 40d LXL ea 4/15/66). BRA eian 3dqx nxx cx qn A10d, 6dqx qn A30d xne 6dqx qn A40d. WW Yacx/WWRU/WBY (W&L A40d)/Wxxeaxcq WWB/WLH Wxcex/Aheh (W&L A30d)/Bhx (W&L A10d)/JWA qqhne xcehga hqqhx. Hxxxneqxxm BWY Y.U., BWY Hqhx Aladhqxg Y.o x.. xne BWY Hqhx Baxe Gqehngx Wed. Ahdheae. Lanqdxm 2,000 l 1,000. LYWm Lq (1) nxd eia cqnxheaxxehqn nxdxha nxxxne eq eia Laneax Yax, (2) xaeaad x qx x nqxehqn q qx qexexnehng 2028 Rqeax xne (3) xanxd xiqxe-eaxd eahe, hncehng x nqeax hxxae neax eia Aqddaxchx Wxnax Wxqgxxd. Und xadxhnhng nex, h xnd, cqe ha xae hd x qx ganaxx cqxnqxxea nxnqxax, hncehng xanxddane q alhxehng eahe. Wxhchng 6/23. Yaeea L+8. 144U ALYBWm A10dm 472140UG2, A30dm 472140UH7, A40dm 472140UB1. 144U BYBRm A10dm LY472140UG22, A30dm LY472140UH79, A40dm LY472140UB19.BWLxm A10d L+150 xxax, A30d L+170 xxax, A40d L+190 xxax.HLBLURAGm A10d L+125#, A30d L+140#, A40d L+155#.AULRAGGLm $1.25hn A10d xe L+125, $1.25hn A30d xe L+140, $1hn A40d xe L+155.WJBAGLm$1.25hn 5.50% 1/15/36 99.429 5.572% L+125. BR+20.$1.25hn 6.25% 3/1/56 99.777 6.265% L+140. BR+25.$1hn 6.375% 4/15/66 99.381 6.415% L+155. BR+25.
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