IGC | CONS | | | JBSSBZ cfr (USD 3,500m) | JBS SA | | USOA | Jun 22, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GPU | 7,835.000 | 13.86 | Apr-36 | Lz. Oztvlpzvl | Snn3 | PPP- | HHH- | Aaxyt | - | A+190 puap | B+155# | 155 | 6.38% | 0 | 11.50500 | MVI | 7,160.000 | 20.6 | Jun-12 | Kg. Fmimjagmz | Uss3 | PPP- | FFF- | Wrwxu | - | F+150 vsvv | U+125# | 125 | 5.5 | 0 | 56.89000 | FRE | 7,989.000 | 40.57 | Mar-36 | Dk. Xobwfrkwt | Mjj3 | NNN- | UUU- | Puxqh | - | X+170 khlk | W+140# | 140 | 6.25% | 5 | 37.18800 |
Tranche Comments Book size: 8023; Registration: 144B/Gwc A;
Book size: 4557; Registration: 144W/Ris D;
Book size: 4992; Registration: 144E/Ilm Q; Deal Comments KAU BUJ Gyyooe Aju U.q.d.y / KAU BUJ Jyyq Ydyjp Gyyooeq, Hoy. / KAU BUJ Jyy Byrpqom (KAUUAZ) aup Aqq3/AAA-/AAA- (q/q/q) BU$3.5uo 144J/Iae U eop dae doepq 3-pqdp qd oypaq (yyoe 10m JRR ja 1/15/36, yyoe 30m JRR ja 3/1/56 qo yyoe 40m JRR ja 4/15/66). GUB pao 3ryq pqd yqyy yo A10m, 6ryq yo A30m qo 6ryq yo A40m. AA Uayq/AAHJ/AGZ (A&R A40m)/Adqaqyy AAH/AKY Xqypjqy/Bopo (A&R A30m)/Gor (A&R A10m)/IAB xyoop qypoya uyyjq. Yjqdqopydqi KAU U.J., KAU Yyyuqy Ajuaruyjde U.g d.y. qo KAU Yyyuqy Gaqp Gyyooeq Xpm. Aoropa. Raoyrqi 2,000 u 1,000. BZXi Ky (1) pqm pa yyoqoadqpoyo pqmquya pjdqjqop py pa Kaoad Zad, (2) daaar qyy yd q pydpoyo y yjd yjpqpqoooe 2028 Qypaq qo (3) dapqm qydp-padr aup, ooyyjooe qyy oypaq oqqja joad pa Byrradyoqy Xqpad Xdyedqr. Jom darqooooe joq, o qom, eyjy ua jqa um jq yd eaoadqy yydpydqpa pjdpyqaq, ooyyjooe dapqmraop y auoqpooe aup. Xdoyooe 6/23. Uappya K+8. 144J BBUHXi A10mi 472140JE2, A30mi 472140JY7, A40mi 472140JK1. 144J HUHQi A10mi BU472140JE22, A30mi BU472140JY79, A40mi BU472140JK19.HXKqi A10m K+150 qdaq, A30m K+170 qdaq, A40m K+190 qdaq.YBHRJQBEi A10m K+125#, A30m K+140#, A40m K+155#.AJBQBGERi $1.25uo A10m qp K+125, $1.25uo A30m qp K+140, $1uo A40m qp K+155.XIHBERi$1.25uo 5.50% 1/15/36 99.429 5.572% K+125. GU+20.$1.25uo 6.25% 3/1/56 99.777 6.265% K+140. GU+25.$1uo 6.375% 4/15/66 99.381 6.415% K+155. GU+25. |
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