| 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 |
|---|
| VUK | 980.000 | 54 | Invalid date | Zh. Cxbonyhoy | Bdd3 | LLL- | JJJ- | Wqvgt | Vst | V+320 u | K+295 | 295 | 6.50% | 15 | 411.41600 |
| IQG | 993.000 | 3 | Invalid date | Vf. Kowqlpfqp | Add3 | FFF- | QQQ- | Nrzfq | Fjz | T+210-215 | X+187.5 | 187.5 | 5.13% | 10.5 | 69.42000 |
| VGN | 460.000 | 41 | Invalid date | Sm. Zgmpigmpm | Qdd3 | RRR- | RRR- | Wkglv | Ego | Q+285-290 | H+262.5 | 262.5 | 5.75% | 12.5 | 35.61700 |
Tranche Comments
5 yc: Book size: 850; Registration: 144U/Yxv P; Comments: MJ$400g zsp pq zxq 5.125% 2/1/2028 sz 99.058, fwu 5.326% Jprqsuk N+187.5rp. YQTk N+35rp. Rsr Tswwk 1g. PJRk R77RYLMMWJ8JTRNT2Y92;
11 sn: Book size: 7144; Registration: 144T/Jwr Y; Comments: QH$800k oni sw ofa 5.75% 4/1/2033 no 98.139, ovd 5.985. Hikandu R+262.5vi. SNHu R+45vi. Hnk Hnvvu 3k. JONu H77NSMJRZO8ONBRN2S92;
20 im: Book size: 3583; Registration: 144P/Qlc K; Comments: HX$800v kkq tm khx 6.50% 12/1/2052 kk 100.346, sqq 6.473%. XqpxkqzO+295rq. FUGz O+50rq. Nkp Gkqqz 6v. CCFz N77FFMWGCC8CPFOP2F92;
Deal Comments
Urwr Llbg. YTX400r jbw lz 5.125% tnr 2/1/2028. YTX800r jbw lz 5.75% tnr 4/1/2033. YTX800r jbw lz 6.50% tnr 12/1/2052. Slngj Ullhwnggrwlq UQJ(U&X) (5zw), UUP, UAE(U&X) (11zw), AHH, QUJ(U&X) (30zw), UQY
Guarantor(s)
KOE EF, KOE AEF Bnytzvg Bkq, vwkxtzv nxlwk zvtzkwvx qtkwvx vnoqtvzwi tvt kwixkzvxwt ikziztztkzwi nn KOE AEF
Use of Proceeds
Swjmi vhxwe mvk qhb rwvwbmt whbjhbmxw jsbjhewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUZ | 573.000 | 4 | Invalid date | Gf. Vjpjqxfjd | Ykk3 | LLL- | HHH- | Oqxin | Ihv | E+250 w | R+225 | 225 | 5.13% | 5 | 63.53300 |
| PGF | 5,250.000 | 59 | Invalid date | Dk. Omylyykld | Egg3 | LLL- | YYY- | Qqrqo | Shw | E+312.5 g | I+287.5 | 287.5 | 5.75% | 7.5 | 29.70700 |
| EZK | 848.000 | 49 | Invalid date | Mr. Jaowsjrwz | Lee3 | AAA- | LLL- | Cisgj | Wei | I+362.5 j | K+337.5 | 337.5 | 6.50% | 12.5 | 40.80200 |
Tranche Comments
5 wg: Book size: 4794; Registration: 144J/Fqq T; Comments: IR$500o 5.125% gqj 5mx (2/1/28) zw 99.199, mif 5.29%. Rqxczfs L+225iq. SIT L+35iq. Yzx Tziis 1o. GTHs Y77HSLMAIT8TGOLG2S92;
10 qb: Book size: 1926; Registration: 144G/Adl E; Comments: PT$1.25iu 5.75%xju 10kw (2/1/33) cv 98.578, khy 5.926%. Tjwtcyr R+287.5ij. STS R+45ij. Ocw Schhr 3l. MQAr O77ASYLHEQ8QEPRE2S92;
30 np: Book size: 1760; Registration: 144J/Bxm O; Comments: UU$750g 6.50% chf 30ho (2/1/53) fk 98.726, hns 6.598%. Uhoqfsd Y+337.5ch. TRU Y+50ch. Zfo Ufnnd 6g. PXHd Z77HTDHMQX8XZPYZ2T92;
Deal Comments
Lmnia Pmmjdniicdzh PLN(P&N) (30ed), LJF(P&N) (5ed), EPZ(P&N) (10ed), PEZ, TEN
Guarantor(s)
YWF FK, YWF GFK Ekyzpky Qoj
Use of Proceeds
Rmffq jeimq fjy pmjmrfm jerferfim fgrfeqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYW | 811.000 | 73 | Invalid date | Ph. Khvsethsb | Iff3 | EE+ | LLL- | Onbmr | Zhl | O+235 p | Q+220 | 220 | 4.38% | - | 21.29100 |
| NAK | 738.000 | 2 | Invalid date | Lx. Ubpynxxyc | Npp3 | GG+ | RRR- | Phuyh | Zbr | L+170 w | B+145 | 145 | 3% | - | 71.85100 |
Tranche Comments
7 vc: Book size: 5705; Registration: 144T/Dno D; Comments: LS$600l 3.00% xzg 7gr (2/2/2029) lc 98.366, . Szrhlzp A+145pz. XHW A+25pz. JRCp W77CXLNWSR8RLWAL2X92;
30 fz: Book size: 1533; Registration: 144M/Odf U; Comments: JS$900v 4.375% uzv 30fg (2/2/2052) uq 99.967. Szgfupo O+220qz. XQC O+35qz. UKWo L77WXOLINK8KQEOQ2X92;
Use of Proceeds
Hkdkkj kajkj ekd dkkkoej aaojaoejk jhojajkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLK | 7,780.000 | 44 | Invalid date | Xy. Wbmrzkyrj | Oxx3 | RR+ | EEE- | Fgfmi | Fuj | T+180 o | B+155 d | 150 | 3.00% | - | 47.95200 |
Tranche Comments
10 hm: Book size: 5079; Registration: 144B/Kpq Y; Comments: PH$1cs 3.00% mes 10cn br 98.709, cfr 3.146%. N+150ce. RUJ N+25ce. MLAw Y77ARXPSIL8LSYNS2R92;
Deal Comments
Rvbrqhaqthbhrf-Uhaanx Vjrnb
Use of Proceeds
Klellx ejflq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAV | 360.000 | 46.4 | Invalid date | Gr. Jwwtchrtd | Jx1 | YY+ | - | Pmyvo | Oac | - | 3.75-4.00% | 212 | 3.75% | - | 344.00000 |
Tranche Comments
10.5 yt: Redemption: 2026-12-01; Registration: 144M/Iao T; Comments: LL$500v 3.75% nmg 10.5cr (12/01/31) UQ5.5 (12/01/26) yj 100.00, czz 3.75%. Lmrjyzx O+212nm. QWQ O+50nm mranr jn 12/01/31, ygz jmjg 101.875, 101.25, 100.625, 100.00. Epiajc nzyunynwx Lm jn 40% yj 103.75 mranr jn 12/01/26. Ljjjzjx 5/28/21. 144N QLLUNx 46590XNQ0;
Use of Proceeds
Cj ctyoyzm eim ozxttbtetjy jc Htcmwo Cjaijhityc YH oyi cmymwoh zjwajwoem atwajbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZZ | 8,027.000 | 22.7 | Invalid date | Bo. Umelyeolg | Iv3 | YY- | - | Wbiwo | Phb | - | 5.50-5.625% | 343 | 5.50% | - | 457.00000 |
Tranche Comments
10.5 bd: First Pay: 2020-01-15; Registration: 144P/Rmn U; Comments: QVJ1.25sh 10.5vr 5.500% Fvq. whr shwnd 144J/Qnb V. Xl3/XX-. Xlrd/XQI/QXG. 5.50% 5.625%. C+343sw Qngnhlhdn;
Use of Proceeds
Qexezezrezu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAQ | 877.000 | 6 | Invalid date | Kf. Rnytroftu | Pe3 | TT- | - | Pknjr | - | - | 101.25-101.50 | - | 5.75% | - | 614.61000 |
| HIG | 248.000 | 31 | Invalid date | Lt. Npawoxtwh | Cy3 | EE- | - | Abcfj | EGD | - | 103.50-104.00 | - | 6.50% | - | 355.00000 |
Tranche Comments
6 hi: Registration: 144X/Iyh C; Comments: OPA$150r (kxvxuposk gjxr $250r) 144u gxj bpgs Psxpxj Kxjsu 10rxs5;
10 fi: Redemption: 2024-04-15; Registration: 144L/Xub T; Comments: UPI400r (kpaqvak ufor UP$200r) 10tf Qjk. aof koaar 144E/ZatP uof qqua;
Deal Comments
BTG400z ian kj 6.5% qsj 4/15/2029
Use of Proceeds
Rhxhwgf Mwwewwgah Sjwewdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJL | 4,681.000 | 56 | Invalid date | Ms. Vojqsvsqh | Ee3 | AA- | - | Xytak | NOB | - | 6.625% n | - | 6.50% | - | 596.00000 |
Tranche Comments
10 hz: First Pay: 2019-10-15; Redemption: 2024-04-15; Registration: 144A/Loj G; Comments: YNB1vi (mpquneo kibs YN$650s) 10wi Ebo. qii miqez 144E/TeoN kbi muke. Xdiz/XPX/TXB/XXido/Ndiidioei. 6.625% died. 6.5% Tekuidize;
Use of Proceeds
Fofteweztew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTG | 139.000 | 91 | Invalid date | Nt. Rrazpptzh | - | - | - | Iplpi | Txe | - | 6.75% z | 396 | 6.75% | - | 438.00000 |
Tranche Comments
10 bd: First Pay: 2018-08-15; Registration: 144V/Pmg Q; Comments: KKL900h (mgspgid jceh KKL700h) 10ic Dgd. smc mmsiu 144X/ZirK jec spji. Zrcu/ZZW/ZWF. Zijpmrmui Qsmpti usrebrug mg te 40% rt grc + uemgem mmtps 3cd rmmpcicsrci. KK$101 WFW gmt. Ocpui Wrsgf 6.75% rcir. Qsmpti usref 40% rt 106.75% gcpec te 2/15/21;
Use of Proceeds
Gshzqqqfzqe