| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| OBJ | 163.000 | 8 | Oct-17 | Nn. Uwinslnnu | Ekk3 | GGG- | YYY- | Bobfh | Ctz | F+170 p | G+140 | 140 | 5.25% | -5 | 22.69700 | | ZVV | 859.000 | 54 | Jun-32 | Ra. Efapovapt | Wtt3 | VVV- | CCC- | Hhwjk | Ptp | F+225 r | J+190 | 190 | 5.90% | -5 | 17.89700 | | IPI | 789.000 | 98 | Apr-29 | Jm. Pyvggpmgv | Tkk3 | BBB- | ZZZ- | Zagqw | Afr | B+200 l | Z+175 | 175 | 5.40% | 0 | 70.57400 |
Tranche Comments 5 wp: Book size: 3685; First Pay: 2023-01-15; Registration: 144O/Jrj F; Comments: JY$400i 5.25% sph 5hk (1/15/29) gn 99.976, hal 5.254%. Ypkeglr Q+140vp. FWA Q+25vp. Bgk Agaar 1i. GKPr 549300V32WQEIMII5055. AnAr 101%. Qgs Agaar In. BBr In. TQr In;
10 hs: Book size: 2469; Registration: 144F/Zhb F; Comments: VQ$700g 5.40% ncw 10yr (6/15/33) an 99.627, yam 5.449%. Qcrwamk Z+175jc. ZCW Z+30jc. Far Waaak 3g. WCOk 549300I32CZPQCQQ5055. Zar Waaak Qr. FFk Qr. BAk Qr. WrWk 101%;
20 bm: Book size: 3724; Registration: 144I/Ljr F; Comments: AE$400k 5.90% swd 20sj (6/15/43) hp 99.641, sjv 5.931%. Ewjdhvu K+190tw. ZRV K+30tw. Khj Vhjju 6k. KSBu 549300I32RKFSESS5055. Khi Vhjju Ss. KKu Ss. ARu Ss. VsVu 101%; Deal Comments Xmvvq Rqqf (5am). Wqaqm Rqqxmrqqvmqd RQQu 5amd WUQ(R&F), YFQu 10am/20amd RKR, RXU(R&F), RYF Use of Proceeds Meqwe meubt 5ekp Mezovwveovr iz Waorouae Gkeev Bkioeebk |
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