Bacardi Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0005Jan-29Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+170 aT+1401405.25%-599.97600
USD700.00010Jun-33Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+200 aT+1751755.40%099.62700
USD400.00020Jun-43Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+225 aT+1901905.90%-599.64100
Tranche Comments
5 yr: Book size: 2150; First Pay: 2023-01-15; Registration: 144A/Reg S; Comments: US$400m 5.25% cpn 5yr (1/15/29) at 99.976, yld 5.254%. Spread: T+140bp. MWC T+25bp. Par Call: 1m. LEI: 549300R32WTQNHNN5055. CoC: 101%. Tax Call: No. PP: No. XD: No; 10 yr: Book size: 2000; Registration: 144A/Reg S; Comments: US$700m 5.40% cpn 10yr (6/15/33) at 99.627, yld 5.449%. Spread: T+175bp. MWC T+30bp. Par Call: 3m. LEI: 549300R32WTQNHNN5055. Tax Call: No. PP: No. XD: No. CoC: 101%; 20 yr: Book size: 2000; Registration: 144A/Reg S; Comments: US$400m 5.90% cpn 20yr (6/15/43) at 99.641, yld 5.931%. Spread: T+190bp. MWC T+30bp. Par Call: 6m. LEI: 549300R32WTQNHNN5055. Tax Call: No. PP: No. XD: No. CoC: 101%;
Deal Comments
Green Bond (5yr). Joint Bookrunners: BAM; 5yr: JPM(B&D), TDS; 10yr/20yr: BRC, BNP(B&D), CTI
Use of Proceeds
Repay debt; 5yr: Refinancing of Eligible Green Projects
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XNW535.0005Mar-15UbmenwFu1VVV-HHH-UujfqSrqS+160 iZ+1551554.45%594.35900
CLY135.00044Sep-16RkniyqBo1PPP-LLL-JkyfgHfrY+200 mI+2002005.15%733.99000
PZZ823.00016Aug-98FpvpbxBk1FFF-RRR-YuognBvhV+175 bB+1751754.70%783.53500
PLB558.00066May-28QvnhohHi1MMM-PPP-CwapsBpvJ+215 iG+2152155.30%750.12200
Tranche Comments
7 hj: Book size: 3854; Registration: 144D/Drv H; Comments: RZE7yn Oyf. dkn 144F/Kjh Z. Uv1/UUU-/UUU-. UFER/Uvne/Qpsp. C+160 vnjv. Epyjf QnQm 101%. EOQ. (Znlnejm YOK); 10 hl: Book size: 9262; Registration: 144A/Ozf H; Comments: NON10kj Sxd. psj 144F/Ers O. Pz1/PPP-/PPP-. PFOR/Pzjs/Qbsb. N+175 zjrz. Obxrd QxQf 101%. OBQ. (Oxqjsrf NSE); 20 ts: Book size: 632; Registration: 144P/Lpw H; Comments: VHP20zh Ury. xsh 144G/Kzw H. Sx1/SSS-/SSS-. SGHL/Sxhc/Qpip. Q+200 xhzx. Hprzy QhQl 101%. HWQ. (Hhnhczl FUK); 30 sf: Book size: 8851; Registration: 144O/Qry Z; Comments: HVE30zx Fvq. mwx 144A/Odb V. Vd1/VVV-/VVV-. VAJR/Vdxk/Cxdx. N+215 dxdd. Jxvdq CyCf 101%. JLC. (Vykxkdf UFO);
Use of Proceeds
Oazavrl Yjvojvrea Javojcac
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBU606.00029Aug-96Nz. TiwirfzizJll1RRR+-NlcczVbp-M+145 r1402.75%515.13500
Tranche Comments
10 ud: Book size: 8507; Registration: 144I/Yjq E; Comments: Hxx1/HHH+ (u/w) YV$500g 10un (7/15/26) vjx HXJK/HXXV/HBJJ. Vdwwed X+5 (7/14). JFV+ne. VoV. YJXr X+175ne xndx. Jnjhd Xxeqr X+145ne xndx +/-5ne.;
Reset
Yes

B&I

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Research