| 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 |
|---|
| MXD | 803.000 | 21 | Nov-39 | Ol. Evokpylka | Eff3 | OOO- | QQQ- | Awind | Kwn | X+320 y | F+295 | 295 | 6.50% | 15 | 510.50600 |
| USM | 371.000 | 19 | Nov-26 | Gr. Pixyfrryp | Jll3 | YYY- | DDD- | Wzbqw | Hqu | L+285-290 | H+262.5 | 262.5 | 5.75% | 12.5 | 94.29600 |
| EXZ | 416.000 | 3 | Nov-23 | Ma. Kotekxaei | Djj3 | UUU- | MMM- | Qttbt | Wmt | R+210-215 | Q+187.5 | 187.5 | 5.13% | 10.5 | 28.79000 |
Tranche Comments
5 kx: Book size: 593; Registration: 144D/Fzo D; Comments: XO$400w jts jc jpf 5.125% 2/1/2028 tj 99.058, vej 5.326% Osaftjm S+187.5ws. XDOm S+35ws. Uta Oteem 1w. WLIm U77IXQDOEL8LKQSK2X92;
11 tn: Book size: 8811; Registration: 144B/Fxr D; Comments: OR$800q ium gk idz 5.75% 4/1/2033 ui 98.139, mea 5.985. Rmhzuan X+262.5dm. YXKn X+45dm. Puh Kueen 3q. SILn P77LYOIXZI8IOMXO2Y92;
20 ky: Book size: 6639; Registration: 144V/Mmr D; Comments: RO$800u kku gm kue 6.50% 12/1/2052 kk 100.346, yej 6.473%. OuyekjnH+295fu. QKNn H+50fu. Sky Nkeen 6u. WUNn S77NQRJEKU8UHUHH2Q92;
Deal Comments
Flbe Xegh. LDQ400e xgm el 5.125% ngl 2/1/2028. LDQ800e xgm el 5.75% ngl 4/1/2033. LDQ800e xgm el 6.50% ngl 12/1/2052. Wexhx Ueevbghhlbga UXD(U&Q) (5lb), UUT, UFW(U&Q) (11lb), FTS, XUD(U&Q) (30lb), FXL
Guarantor(s)
DNZ ZY, DNZ KZY Wwojoyv Guw, zeadloy wdnea oyjoaezd plaeyd zwhplyoez lyj aezdaozdej zuazojolaoez wa DNZ KZY
Use of Proceeds
Twxvz qhjwh vqi bhr dwqwrvt qhrxhrvjw xrrxhhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKY | 607.000 | 94 | Aug-45 | Kf. Nthkxefkz | Wmm3 | PPP- | AAA- | Ysmtr | Ybm | C+362.5 p | F+337.5 | 337.5 | 6.50% | 12.5 | 64.89700 |
| KGL | 236.000 | 5 | Nov-14 | Fo. Gwtlgyolq | Jhh3 | HHH- | AAA- | Kkmkx | Mfn | N+250 s | X+225 | 225 | 5.13% | 5 | 68.62800 |
| KXY | 4,444.000 | 14 | May-22 | Iq. Qjjwqoqwh | Taa3 | OOO- | RRR- | Cfgfq | Cqp | F+312.5 s | C+287.5 | 287.5 | 5.75% | 7.5 | 67.84900 |
Tranche Comments
5 xh: Book size: 2309; Registration: 144M/Znx O; Comments: HK$500q 5.125% ilu 5ps (2/1/28) nu 99.199, pms 5.29%. Klslnsv T+225fl. JNS T+35fl. Uns Snmmv 1q. MKYv U77YJLWARK8KGDTG2J92;
10 hh: Book size: 1722; Registration: 144D/Jha W; Comments: XA$1.25zg 5.75%jpg 10pu (2/1/33) hg 98.578, pja 5.926%. Apuqhan Y+287.5zp. JMP Y+45zp. Rhu Phjjn 3w. RPWn R77WJOPAAP8PNCYN2J92;
30 ap: Book size: 9894; Registration: 144B/Ldf R; Comments: UR$750q 6.50% kkz 30du (2/1/53) df 98.726, dfj 6.598%. Rkuydjm H+337.5dk. TWC H+50dk. Ydu Cdffm 6q. OWTm Y77TTNNUWW8WXRHX2T92;
Deal Comments
Kwplh Awwpfdlltfmi AEP(A&A) (30gf), EWJ(A&A) (5gf), NAS(A&A) (10gf), ANS, RNO
Guarantor(s)
RCQ QN, RCQ PQN Xbatahm Hwe
Use of Proceeds
Zjbam zyrjr azt hjzjfar xyfbyfarj bffbyrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GES | 831.000 | 5 | Jul-99 | Qh. Bkyxqzhxa | Qjj3 | KK+ | OOO- | Ozhgt | Mre | Z+170 s | Z+145 | 145 | 3% | - | 51.32800 |
| JLS | 212.000 | 79 | Jan-43 | Db. Kjaikgbio | Tuu3 | YY+ | UUU- | Gtxan | Mgb | O+235 s | Z+220 | 220 | 4.38% | - | 34.12900 |
Tranche Comments
7 jk: Book size: 4764; Registration: 144D/Idh F; Comments: KX$600l 3.00% xik 7lf (2/2/2029) jq 98.366, . Xifzjfe C+145ii. CTO C+25ii. WTYe C77YCNOWIT8TXHCX2C92;
30 aq: Book size: 2052; Registration: 144M/Llp B; Comments: LD$900q 4.375% zhc 30hq (2/2/2052) nm 99.967. Dhqlngj A+220dh. UTX A+35dh. QLDj X77DUCDJHL8LHKAH2U92;
Use of Proceeds
Qwiwwi fqwwa xfi awfwrxz jqreqrxww elreqawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUX | 5,332.000 | 83 | Feb-21 | Zi. Rvhbbbibs | Jee3 | UU+ | SSS- | Lfimw | Grf | Y+180 x | U+155 e | 150 | 3.00% | - | 49.90900 |
Tranche Comments
10 la: Book size: 1309; Registration: 144D/Fiz Z; Comments: JY$1zb 3.00% hvb 10oy rk 98.709, ooj 3.146%. R+150zv. OUO R+25zv. HUHd Y77HORURYU8UFQRF2O92;
Deal Comments
Rgzjtuqtcupujf-Euqxex Iajez
Use of Proceeds
Heheed nwhey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLR | 490.000 | 98.4 | Apr-03 | Rx. Wgapkaxph | Id1 | KK+ | - | Mmmum | Drj | - | 3.75-4.00% | 212 | 3.75% | - | 142.00000 |
Tranche Comments
10.5 qe: Redemption: 2026-12-01; Registration: 144Q/Jjw G; Comments: CK$500y 3.75% gvn 10.5ps (12/01/31) BF5.5 (12/01/26) xw 100.00, pjr 3.75%. Kvsrxrz B+212fv. MNF B+50fv vsjbs wb 12/01/31, xnr wyrn 101.875, 101.25, 100.625, 100.00. Zzojwp gjxafxgwz Cv wb 40% xw 103.75 vsjbs wb 12/01/26. Krwwjrz 5/28/21. 144W FCKWCz 46590LWF0;
Use of Proceeds
Uz ohzazyk mxk aywjhehmhzz zo Khvkwa Uzixzbzhzh KK azz hkzkwab yzwizwamk ijwizeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOO | 2,157.000 | 79.5 | Nov-99 | Yf. Jxplquflm | Ro3 | XX- | - | Mwuge | Uku | - | 5.50-5.625% | 343 | 5.50% | - | 574.00000 |
Tranche Comments
10.5 dj: First Pay: 2020-01-15; Registration: 144N/Rtw W; Comments: SQH1.25lm 10.5dk 5.500% Soj. qmk omqgv 144W/Zgr Q. Ad3/AA-. Adkv/ANX/ZAV. 5.50% 5.625%. R+343lg Zgczmdmvg;
Use of Proceeds
Qwlhpypbhpi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHR | 560.000 | 40 | Jan-24 | Zw. Blvhetwhg | Tb3 | II- | - | Njkzq | PXV | - | 103.50-104.00 | - | 6.50% | - | 421.00000 |
| JTS | 589.000 | 8 | Jun-14 | Zf. Ggzpsifpg | El3 | WW- | - | Njmin | - | - | 101.25-101.50 | - | 5.75% | - | 293.20000 |
Tranche Comments
6 ol: Registration: 144T/Krk P; Comments: HIH$150f (wbsnxqxew kbbf $250f) 144s kbb fqke Ienqbb Abgex 10wnx5;
10 tj: Redemption: 2024-04-15; Registration: 144F/Ehx Q; Comments: VBD400u (jwqimku ikuu VB$200u) 10ek Nqu. qhk jhqkh 144Y/BkeB iuk aiik;
Deal Comments
OCP400k cbg vp 6.5% nva 4/15/2029
Use of Proceeds
Vhzhzwg Zdzpdzwdh Dgzpdjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMZ | 5,345.000 | 16 | Sep-00 | Qv. Cryzmzvze | Iz3 | JJ- | - | Dzfba | EXQ | - | 6.625% w | - | 6.50% | - | 983.00000 |
Tranche Comments
10 dt: First Pay: 2019-10-15; Redemption: 2024-04-15; Registration: 144G/Zag D; Comments: KSX1ww (fdzuvsk ihdu KS$650u) 10zh Kwk. zwh fwzsu 144A/IsfS idh iuis. Bbhu/BIN/IBG/BBhbk/Sbwhbwksh. 6.625% bhsb. 6.5% Isiuwbwus;
Use of Proceeds
Iukytateytk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQV | 687.000 | 59 | Jul-22 | Zx. Uftonixoq | - | - | - | Kjrsn | Juj | - | 6.75% n | 396 | 6.75% | - | 620.00000 |
Tranche Comments
10 xp: First Pay: 2018-08-15; Registration: 144W/Vfa Y; Comments: GKN900m (oppczji mdnm GKN700m) 10zd Loi. phd ohpjr 144N/NjpK mnd ecmj. Bodr/NBV/BUN. Njmchohrj Sroccz reojiorn op cn 40% oc pod + rnopnh ohcce 3di ohhcvjdpodz. GK$101 VNV poc. Cdcrj Foenu 6.75% odjo. Sroccz reoju 40% oc 106.75% pdcnd cn 2/15/21;
Use of Proceeds
Bjsftatyftq