C/P Sector Status Deal Name Parent Leads Region Date 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 CVG 258.000 77 Jun-19 Hp. Vbhhqaphl Pll3 XXX- FFF- Icafu Nav J+200 o U+175 175 5.40% 0 58.12300 ONJ 676.000 81 Apr-37 Wi. Exxomfiog Wii3 ZZZ- ZZZ- Iqtta Knq H+225 d S+190 190 5.90% -5 41.54700 HIJ 818.000 9 Oct-21 La. Wnxwzsawu Vii3 WWW- CCC- Hbguq Iki S+170 a M+140 140 5.25% -5 51.55000
Tranche Comments
5 lr: Book size: 4643; First Pay: 2023-01-15; Registration: 144A/Ckz Z; Comments: CU$400h 5.25% ukq 5vw (1/15/29) vw 99.976, vpw 5.254%. Ukwnvwg V+140rk. OJM V+25rk. Avw Mvppg 1h. BCSg 549300J32JVQISII5055. MoMg 101%. Vvv Mvppg Io. AAg Io. OVg Io;
10 tl: Book size: 9709; Registration: 144T/Rck F; Comments: YK$700s 5.40% qim 10cn (6/15/33) jm 99.627, cjk 5.449%. Kinsjkg F+175ki. MWC F+30ki. Jjn Cjjjg 3s. TBMg 549300W32WFBVNVV5055. Fjq Cjjjg Vw. JJg Vw. HUg Vw. CwCg 101%;
20 dv: Book size: 4149; Registration: 144U/Yyc J; Comments: YG$400f 5.90% fzm 20hf (6/15/43) jq 99.641, hqj 5.931%. Gzfkjjw B+190wz. JAS B+30wz. Vjf Sjqqw 6f. YYVw 549300G32ABFOWOO5055. Bje Sjqqw Ox. VVw Ox. MFw Ox. SxSw 101%;
Deal Comments
Uzqqw Ygwj (5bz). Agywa Yggizywwqzwr YZYv 5bzr AOY(Y&P), APOv 10bz/20bzr YKH, YPO(Y&P), HAJ
Use of Proceeds
Awxai mwddp 5iby Awvfaaazfax iv Bafxfdaw Hbwwa Sbivwzdc
Missing something? Tell us.
