| 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 |
|---|
| FNH | 809.000 | 59 | Dec-11 | So. Vvkhsooho | Qmm3 | III- | SSS- | Bvrca | Ilx | L+200 t | Y+175 | 175 | 5.40% | 0 | 72.39800 | | EYB | 300.000 | 45 | Mar-29 | Gm. Wnmelqmey | Dee3 | GGG- | JJJ- | Ttrfq | Nvh | V+225 t | O+190 | 190 | 5.90% | -5 | 55.25100 | | JLK | 387.000 | 5 | Jun-19 | Eh. Xfkijhhiw | Hee3 | WWW- | CCC- | Fchyr | Fws | S+170 d | M+140 | 140 | 5.25% | -5 | 45.12400 |
Tranche Comments 5 wa: Book size: 7083; First Pay: 2023-01-15; Registration: 144E/Gfm T; Comments: YE$400i 5.25% fwj 5uw (1/15/29) uy 99.976, uts 5.254%. Ewwfusm U+140bw. TUU U+25bw. Buw Uuttm 1i. AFLm 549300J32UUGMEMM5055. UcUm 101%. Uuf Uuttm Mc. BBm Mc. NFm Mc;
10 lu: Book size: 6199; Registration: 144K/Ozs F; Comments: GU$700v 5.40% vhm 10gy (6/15/33) hj 99.627, glv 5.449%. Uhyjhvz Z+175qh. KEY Z+30qh. Ohy Yhllz 3v. KSPz 549300Y32EZBTQTT5055. Zhf Yhllz To. OOz To. EHz To. YoYz 101%;
20 vb: Book size: 2951; Registration: 144C/Azi O; Comments: BJ$400w 5.90% ifs 20uf (6/15/43) ng 99.641, umz 5.931%. Jffznzl T+190if. VGW T+30if. Pnf Wnmml 6w. IWKl 549300I32GTKMYMM5055. Tna Wnmml Mq. PPl Mq. HOl Mq. WqWl 101%; Deal Comments Mrllm Qamb (5rr). Xaomg Qaaxremmlrfq QWLh 5rrq XHL(Q&U), AUAh 10rr/20rrq QFM, QVH(Q&U), MAU Use of Proceeds Owaex pwxad 5xqv Owizpeppzpk ii Vuzkzxuw Vqwwp Pqidwpad |
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