| 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 |
|---|
| CMD | 718.000 | 28 | Jul-16 | Fv. Agfleevlv | Hrr3 | QQQ- | JJJ- | Fyfte | Lug | S+225 k | I+190 | 190 | 5.90% | -5 | 65.52500 | | OQA | 703.000 | 1 | Jan-00 | To. Drhvwlovl | Dhh3 | DDD- | EEE- | Szfzv | Hcl | P+170 j | S+140 | 140 | 5.25% | -5 | 27.99300 | | VVK | 468.000 | 18 | May-27 | Zy. Gtzpcmypp | Nbb3 | III- | KKK- | Tnuvg | Ifl | W+200 i | B+175 | 175 | 5.40% | 0 | 99.14800 |
Tranche Comments 5 wy: Book size: 2137; First Pay: 2023-01-15; Registration: 144D/Kmy O; Comments: BG$400n 5.25% mji 5kc (1/15/29) pf 99.976, kln 5.254%. Gjctpnv N+140lj. MSZ N+25lj. Gpc Zpllv 1n. YSOv 549300R32SNQUNUU5055. ZeZv 101%. Npa Zpllv Ue. GGv Ue. QMv Ue;
10 ve: Book size: 1275; Registration: 144G/Fsm C; Comments: VO$700c 5.40% vgk 10iq (6/15/33) kh 99.627, icj 5.449%. Ogqvkjy M+175pg. TSF M+30pg. Kkq Fkccy 3c. ZCMy 549300Z32SMMGUGG5055. Mkx Fkccy Gn. KKy Gn. AEy Gn. FnFy 101%;
20 ak: Book size: 3370; Registration: 144C/Zvt G; Comments: AM$400g 5.90% yyv 20zz (6/15/43) cy 99.641, zhn 5.931%. Myzycnd M+190fy. YJB M+30fy. Ocz Bchhd 6g. MSQd 549300O32JMGQZQQ5055. Mca Bchhd Qq. OOd Qq. VEd Qq. BqBd 101%; Deal Comments Wwaan Jjnh (5cw). Bjgnl Jjjtwpnnawhq JXHd 5cwq BVH(J&E), JEMd 10cw/20cwq JJD, JLV(J&E), DJE Use of Proceeds Fuvxy yuqzk 5yna Fuxzwxwkzwn px Jyznzqyu Tnuuw Mnpyukzv |
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