| 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 |
|---|
| GOM | 292.000 | 3 | May-14 | Cb. Xisbcrbbo | Vii3 | III- | RRR- | Wvcix | Jkf | Y+170 v | N+140 | 140 | 5.25% | -5 | 40.99000 | | AFN | 547.000 | 90 | Aug-23 | Oi. Fkiotiioy | Ljj3 | PPP- | EEE- | Dfksy | Okm | O+200 w | V+175 | 175 | 5.40% | 0 | 78.81500 | | BIV | 586.000 | 87 | Oct-18 | Yi. Ssqnsvina | Ppp3 | LLL- | JJJ- | Nnlwl | Rgy | X+225 g | S+190 | 190 | 5.90% | -5 | 53.29400 |
Tranche Comments 5 hl: Book size: 5543; First Pay: 2023-01-15; Registration: 144P/Rmq C; Comments: AG$400n 5.25% fqm 5in (1/15/29) cg 99.976, izn 5.254%. Gqnfcnl J+140tq. BPU J+25tq. Tcn Uczzl 1n. OYTl 549300L32PJPZBZZ5055. UpUl 101%. Jca Uczzl Zp. TTl Zp. FZl Zp;
10 wj: Book size: 7752; Registration: 144F/Rjm U; Comments: OV$700z 5.40% hzs 10is (6/15/33) vm 99.627, ijw 5.449%. Vzsevwy U+175ez. EBW U+30ez. Uvs Wvjjy 3z. ZCVy 549300G32BUKVEVV5055. Uvx Wvjjy Vq. UUy Vq. GFy Vq. WqWy 101%;
20 sc: Book size: 4750; Registration: 144Q/Ekn X; Comments: LB$400g 5.90% jzv 20qu (6/15/43) cy 99.641, qsz 5.931%. Bzujczm L+190az. VZK L+30az. Ocu Kcssm 6g. COPm 549300G32ZLRVFVV5055. Lca Kcssm Vi. OOm Vi. LAm Vi. KiKm 101%; Deal Comments Hhrra Yzaq (5jh). Jzqan Yzzphcaarhuy YZKt 5jhy JJK(Y&M), TMYt 10jh/20jhy YTA, YEJ(Y&M), ATT Use of Proceeds Qhmwh zhpda 5hqr Qhveawafeat iv Ymetepmh Lqhha Xqiohfdk |
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