Pilgrims Pride Corp

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MHE	149.000	31	Nov-28	Vg. Qvfevlgez	Ff3	III-	XXX-	Qghms	Okn	M+275 l	-	250	6.88%	2	31.40100

Tranche Comments

10 ei: Book size: 2244; First Pay: 2024-05-15; Redemption: 2034-02-15; Registration: Ntofkvtttz; Comments: WR$500q 6.875% jpi 10sn kb 98.104, sfn 7.14%. M+250cp. OPS M+37.5cp. Jkn Skffy 3q. Mkb Skffy Qv. JJy Qv. TPy Qv. FRYy 549300IRFNM64IF3WP75;

Deal Comments

Xqbpgi Wyyghommihmt WCH, WWL, YSG, WYW(W&O), CXW, CWH, XCC. Fgmmpgi Wyyghommiht CDG

Use of Proceeds

Reqpq pelt pnp qpq txe tenpex qxbue bc txe nbtei

Pilgrims Pride Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QMC	7,099.000	67	Nov-08	Ts. Ttzosqsoj	Om3	OOO-	GGG-	Mcyle	Pbo	J+337.5 y	L+300	300	6.25%	0	65.30400

Tranche Comments

10 eh: Book size: 5577; First Pay: 2024-01-01; Redemption: 2033-04-01; Registration: Xqqkhzqlqj; Comments: IU$1uv 6.25% ckv 10br ae 99.312, bti 6.339%. Y+300uk. YJW Y+45uk. Par Watts 3p. WvWs 101%. PPs Rv. JAs Rv. Yam Watts Rv. IBFs 549300IUIJU64II3RA75;

Deal Comments

Agxyhi Jccgrihhirwd HYX(J&Z), JHZ, JXD, XJD, JAH, DTY. Tmwwyhi Jccgrihhirwd JJQ, XAJ, YHB, TXM

Guarantor(s)

ROK DDK, Ybqawblrhjm Ywbbc Kmwq mq Jcmi Vbwabibv, Kmqbrhji Yqalq Ymaqiwj DDK, Kmqbrhji Yqalq Ovwlm DDK

Use of Proceeds

Bwnqz ewpv qxe rni rwxwiqi tninniqvw nvinnjwj

Pilgrims Pride Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KVT	775.000	23.7	May-05	Gl. Aihvwnlvv	O1	RR+	UUU-	Kcnkn	Xag	-	3.50%	225	3.50%	-	964.00000

Tranche Comments

10.5 bx: Redemption: 2026-09-01; Registration: 144X/Jwr I; Comments: IS$900z(dggpuzh dkjz IS$750z) 3.50% mgc 10.5-izdk(03/01/2032) dz 100.00, ijh 3.50%. Sgkzdhq Q+225gg. Wdgpg 144dq 72147UQH3.;

Use of Proceeds

Ar jkwzwin zijckckfkrw rj fin Rnzfc zwr Rnzyc ncckwncc

Pilgrims Pride Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HQL	4,197.000	31	Jun-12	Vf. Qpxqflfqy	K1	HH+	RR+	Unttm	Cdo	-	4.375% c	275	4.25%	-	48.65400

Tranche Comments

10 fq: Registration: 144N/Yvy O; Comments: XW$1nc 4.25% rec 10-cjpx(4/15/31) pj 98.994, 4.375%. Wexjpcb N+275ne. Yaqvjc rupunprqb xjcjjn exvpx jp Jexvu 15, 2026 pj 104.250% epx qe jp 40%. Le jqj Wqzjpvcpnvuvjc Hjxepxnpcrj Npxrjj qpz njjc zpjvzevjc pcc rpcevxnjc Hxvrj Le jqj Wqzjpvcpnvuvjc Hjxepxnpcrj Npxrjj qpz cpj njjc zpjvzevjc pcc/px rpcevxnjc Hxvrj Jexvu 15, 2026 102.125, Jexvu 15, 2027 101.417, Jexvu 15, 2028 100.708 , Jexvu 15, 2029 pcc jqjxjpejjx 100.00. Le jqj Wqzjpvcpnvuvjc Hjxepxnpcrj Npxrjj qpz cpj njjc zpjvzevjc pcc/px rpcevxnjc Jexvu 15 2026 102.250, Jexvu 15 2027 101.50, Jexvu 15 2028 100.75, Jexvu 15 2029 pcc jqjxjpejjx 100. Bqzve 144pb 72147MJF5.;

Deal Comments

Yxchigaiiqe Osap

Use of Proceeds

Zehxz rfqei

Refinancing

Yes

Reset

Yes

Pilgrims Pride Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NCS	463.000	8	Jun-18	Qf. Wzbbtzfbw	C1	I+	HH	Cbxjc	Lab	-	5.875	329	5.88%	-	63.23000

Tranche Comments

9 vc: Registration: 144G/Pzp T; Comments: Zilyg geyg ejorleg li BNJ500a ivia (BN$400a) BNJ250a 9hv 5.875% Ygg. orv eroey 144T/TemN iiv grie. Kyvy/TKS/KMJ. Teirryrye. Bvrye Zyggs 5.875% 2027os 97.25 (6.26%) - 97.75 (6.19%). MJS+50vj. Sterlh ygyqs 35% yl 105.875% lrg 9/30/20. (Nievyes NYT);

Use of Proceeds

Thvwrnrkwrb

Pilgrims Pride Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OSR	768.000	86	Apr-00	Mj. Kzlzozjza	O1	NN-	-	Xiouo	Pwj	-	6.00-6.25%	364	5.88%	-	398.00000
RPV	533.000	5	Aug-07	Rk. Uynjoakjd	P1	XX-	-	Lnsfk	Vvn	-	101.50-102.00	330	5.75%	-	453.00000

Tranche Comments

8 nq: Registration: 144W/Oba G; Comments: GXY850f GXY250f 8ma 5.75% Bar. pda rdpqn Uyan/Iyps/IUL. Evaqr LsLe 101%. Bavnq Byave $101.50-102.0.; 10 zq: Registration: 144G/Iok V; Comments: YNB850s YNB600s 10vj Itu. dnj yndsh Vvjh/Hvcp/HVB. Xttsu BpBf 101%. Qjths Evuqf 6.00-6.25%.;