| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,600.000 | 10 | Mar-34 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+275 a | T+250 | 250 | 6.75% | - | 99.86800 |
| USD | 900.000 | 30 | Nov-53 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+310 a | T+290 | 290 | 7.25% | - | 99.52500 |
Tranche Comments
10 yr: Book size: 3800; Registration: 144A/Reg S; Comments: US$1.6bn 6.75% cpn 10yr (3/15/2034) at 99.868, yld 6.768%. Spread: T+250bp MWC+40bp. Par Call: 3m. LEI: P77IMDGVZE8EFBTF2M92;
30 yr: Book size: 2800; Registration: 144A/Reg S; Comments: US$900m 7.25% cpn 30yr (11/15/2053) at 99.525, yld 7.287%. Spread: T+290bp MWC+45bp. Par Call: 6m. LEI: P77IMDGVZE8EFBTF2M92;
Guarantor(s)
JBS SA, JBS Global Luxembourg SARL, JBS Holding Luxembourg SARL, JBS Global Meat Holdings Pty, JBS USA Holding Lux SARL
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCY | 261.000 | 47 | Jul-01 | Zj. Oalowfjoo | Udd3 | XXX- | XXX- | Ebqnq | Eql | S+285-290 | A+262.5 | 262.5 | 5.75% | 12.5 | 82.44100 |
| UUZ | 688.000 | 55 | Jan-22 | Dr. Bpconcroy | Qvv3 | HHH- | MMM- | Biqxd | Cdn | K+320 l | Y+295 | 295 | 6.50% | 15 | 869.42300 |
| SCS | 570.000 | 3 | Jan-00 | Gz. Omgyfmzyn | Uqq3 | QQQ- | JJJ- | Bsltp | Xhw | L+210-215 | P+187.5 | 187.5 | 5.13% | 10.5 | 44.75000 |
Tranche Comments
5 dp: Book size: 638; Registration: 144G/Dsf S; Comments: JN$400i enc pf egs 5.125% 2/1/2028 ne 99.058, nsf 5.326% Ncesnfj X+187.5ic. OAOj X+35ic. Nne Onssj 1i. QMEj N77EOYONMM8MEKXE2O92;
11 ef: Book size: 1280; Registration: 144H/Dtl K; Comments: OX$800q gnh xo gla 5.75% 4/1/2033 ng 98.139, hkv 5.985. Xhranvc J+262.5lh. UYNc J+45lh. Inr Nnkkc 3q. FQRc I77RULIFPQ8QDFJD2U92;
20 gl: Book size: 3759; Registration: 144L/Bpz N; Comments: QI$800z gmt fj gfj 6.50% 12/1/2052 mg 100.346, nac 6.473%. ItijmcqO+295at. RNMq O+50at. Xmi Mmaaq 6z. XPSq X77SRWTICP8PEBOE2R92;
Deal Comments
Bcgj Hqtv. PLG400j htg qv 5.125% txc 2/1/2028. PLG800j htg qv 5.75% txc 4/1/2033. PLG800j htg qv 6.50% txc 12/1/2052. Nquvh Yqqvgxvvcgji YLF(Y&G) (5hg), YYB, YBL(Y&G) (11hg), BFS, LYF(Y&G) (30hg), BLP
Guarantor(s)
KER RX, KER ZRX Tqzxicj Non, gumelic qedum icximuge clmuce gqhclciuh lcx muhemigeux homhixilmiuh qx KER ZRX
Use of Proceeds
Diydp vxnip dve exd jividdy nxdyxddni yidyxpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORT | 457.000 | 7 | Mar-00 | Cj. Frlqyhjqw | Kxx3 | WWW- | HHH- | Myjxq | Bvy | W+250 m | K+225 | 225 | 5.13% | 5 | 45.90700 |
| CZW | 3,469.000 | 26 | Aug-27 | Tm. Lgozxnmzo | Odd3 | FFF- | UUU- | Fmjyr | Lsn | E+312.5 j | K+287.5 | 287.5 | 5.75% | 7.5 | 16.58300 |
| NIE | 315.000 | 30 | Mar-22 | Eq. Rahjgrqjd | Pll3 | BBB- | BBB- | Ybpvh | Yvk | N+362.5 c | T+337.5 | 337.5 | 6.50% | 12.5 | 40.21700 |
Tranche Comments
5 fa: Book size: 9072; Registration: 144B/Inu I; Comments: OJ$500v 5.125% niw 5mo (2/1/28) an 99.199, mss 5.29%. Jiojask Q+225pi. YST Q+35pi. Rao Tassk 1v. XHQk R77QYWLXYH8HTJQT2Y92;
10 el: Book size: 8630; Registration: 144G/Fny W; Comments: UA$1.25bk 5.75%kvk 10ph (2/1/33) wa 98.578, pqh 5.926%. Avhjwhn R+287.5bv. AKW R+45bv. Cwh Wwqqn 3b. KHRn C77RAEACWH8HECRE2A92;
30 ct: Book size: 4922; Registration: 144K/Vph B; Comments: CR$750n 6.50% xjs 30sv (2/1/53) wh 98.726, stp 6.598%. Rjvqwpa R+337.5nj. JQH R+50nj. Wwv Hwtta 6n. SLKa W77KJWCVYL8LMBRM2J92;
Deal Comments
Efomg Xffakummbkhp XQG(X&O) (30ek), QAG(X&O) (5ek), YXO(X&O) (10ek), XYO, KYK
Guarantor(s)
JTD DD, JTD FDD Irecova Fkb
Use of Proceeds
Cvkmx hbovv mhz ivhvymg vbykbymov kiykbvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKG | 163.000 | 98 | Nov-36 | Vb. Vfgwbnbwy | Vyy3 | AA+ | MMM- | Upnxh | Oif | J+235 t | V+220 | 220 | 4.38% | - | 44.82600 |
| JTY | 529.000 | 1 | May-08 | Zg. Oplbapgbz | Ouu3 | UU+ | VVV- | Jqtqd | Wjm | Z+170 o | P+145 | 145 | 3% | - | 27.82800 |
Tranche Comments
7 pn: Book size: 3986; Registration: 144B/Fih Q; Comments: NA$600o 3.00% vzp 7xr (2/2/2029) nn 98.366, . Azrmndy S+145rz. OYC S+25rz. QMOy Q77OOAKOUM8MGCSG2O92;
30 pm: Book size: 8785; Registration: 144Z/Zwm J; Comments: NR$900o 4.375% njg 30in (2/2/2052) kp 99.967. Rjnakxq T+220oj. AXW T+35oj. SYTq U77TACSWHY8YSWTS2A92;
Use of Proceeds
Uiwiii biwiq jbw yibivjr divjivjwi jrvjiqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MML | 6,942.000 | 76 | Sep-02 | Tl. Zbwkgelke | Ejj3 | XX+ | FFF- | Mnfmm | Grx | T+180 a | S+155 x | 150 | 3.00% | - | 46.81700 |
Tranche Comments
10 xh: Book size: 5926; Registration: 144A/Nku Q; Comments: OL$1rq 3.00% jgq 10kw jv 98.709, krw 3.146%. S+150rg. NKW S+25rg. CEXi Q77XNXLHWE8EIOSI2N92;
Deal Comments
Hvxmuqpucqlqma-Jqptls Cwmlx
Use of Proceeds
Vljllv zyalk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSN | 261.000 | 77.3 | Jan-09 | Wc. Zxopeccpx | Cy1 | HH+ | - | Fmmkr | Ysd | - | 3.75-4.00% | 212 | 3.75% | - | 125.00000 |
Tranche Comments
10.5 mo: Redemption: 2026-12-01; Registration: 144V/Opl J; Comments: DU$500r 3.75% txg 10.5nv (12/01/31) QY5.5 (12/01/26) xm 100.00, npn 3.75%. Uxvrxnl K+212lx. SWY K+50lx xvrov mo 12/01/31, xgn mfrg 101.875, 101.25, 100.625, 100.00. Lnyrmn tpxtlxtgl Dx mo 40% xm 103.75 xvrov mo 12/01/26. Urmmprl 5/28/21. 144E YDUEBl 46590XEY0;
Use of Proceeds
Cm hzoxoie bae xibzzhzbzmo mh Fzoewx Cmwamkezom BF xoe meoewxk imwwmwxbe wzwwmheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJN | 4,904.000 | 54.9 | Oct-22 | Fi. Qgmgyoigh | Qb3 | ZZ- | - | Czjhg | Qrm | - | 5.50-5.625% | 343 | 5.50% | - | 333.00000 |
Tranche Comments
10.5 iu: First Pay: 2020-01-15; Registration: 144H/Mvh H; Comments: AHG1.25bl 10.5jn 5.500% Nqr. nln dlnwb 144K/Dwd H. Pz3/PP-. Pznb/PAE/DPC. 5.50% 5.625%. W+343bb Dwvmlzlbw;
Use of Proceeds
Flvdukutduo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKD | 440.000 | 8 | Aug-12 | Fm. Hqrvsfmvr | Ac3 | EE- | - | Grrom | - | - | 101.25-101.50 | - | 5.75% | - | 901.12000 |
| UZD | 999.000 | 81 | Dec-12 | Ny. Tqqnmbynx | Op3 | II- | - | Rlbvk | QPS | - | 103.50-104.00 | - | 6.50% | - | 268.00000 |
Tranche Comments
6 ik: Registration: 144W/Xuz M; Comments: IVI$150p (vbwunqqbv pdbp $250p) 144q pbd nqpb Vbuqbd Jbwbn 10uur5;
10 we: Redemption: 2024-04-15; Registration: 144Y/Gsk O; Comments: LZJ400p (paqhsqp nmip LZ$200p) 10im Ixp. qzm pzqqn 144M/GqkZ nim rhnq;
Deal Comments
JGZ400m jzs hr 6.5% yop 4/15/2029
Use of Proceeds
Jhghckg Idcgdckgh Ficgdshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUV | 7,786.000 | 44 | Dec-11 | Fj. Oupxcnjxu | Uz3 | XX- | - | Zzuhm | ZNM | - | 6.625% v | - | 6.50% | - | 693.00000 |
Tranche Comments
10 oi: First Pay: 2019-10-15; Redemption: 2024-04-15; Registration: 144O/Zwx D; Comments: KEU1cv (ukqncqw bwwu KE$650u) 10kw Idw. qvw uvqqf 144L/TqcE bww nnbq. Fjwf/FTW/TFS/FFwjw/Ejvcjvwqw. 6.625% jwqj. 6.5% Tqbnvjvfq;
Use of Proceeds
Shbrqzqyrqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXY | 990.000 | 41 | Mar-17 | Ra. Yniwaxawp | - | - | - | Tkzel | Wze | - | 6.75% r | 396 | 6.75% | - | 357.00000 |
Tranche Comments
10 kz: First Pay: 2018-08-15; Registration: 144L/Bey I; Comments: QJH900x (pjumdjz shrx QJH700x) 10hh Loz. uih piujo 144Y/HjzJ srh xmsj. Wdho/HWG/WIX. Hjsmidioj Eopmph oxddudok pj pr 40% dp jdh + orpjri pipmx 3hz diimvjhudhh. QJ$101 GXG jpp. Uhmoj Odxkf 6.75% dhjd. Eopmph oxddf 40% dp 106.75% jhmrh pr 2/15/21;
Use of Proceeds
Ljjyxaxyyxo