| 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 |
|---|
| XVB | 549.000 | 88 | Dec-07 | Qi. Raxajriac | Rnn3 | YYY- | QQQ- | Zivph | Kaq | X+285-290 | H+262.5 | 262.5 | 5.75% | 12.5 | 19.25600 |
| JID | 428.000 | 6 | Jan-14 | Pp. Nmgiwepiq | Fgg3 | PPP- | NNN- | Ctjam | Qnr | D+210-215 | Q+187.5 | 187.5 | 5.13% | 10.5 | 86.61000 |
| GHZ | 775.000 | 85 | May-43 | Ij. Lqmhmxjhz | Jaa3 | GGG- | XXX- | Ukslu | Xwy | T+320 q | F+295 | 295 | 6.50% | 15 | 879.78400 |
Tranche Comments
5 jp: Book size: 485; Registration: 144M/Cjp M; Comments: RM$400p yqn uz yjk 5.125% 2/1/2028 qy 99.058, hcp 5.326% Mnukqpm V+187.5yn. NSMm V+35yn. Rqu Mqccm 1p. WVTm R77TNWUYLV8VVVVV2N92;
11 fz: Book size: 3977; Registration: 144Y/Myu D; Comments: JP$800x xwn na xka 5.75% 4/1/2033 wx 98.139, wnh 5.985. Pnxawhm H+262.5wn. YSTm H+45wn. Cwx Twnnm 3x. JPAm C77AYRSNAP8PJSHJ2Y92;
20 xh: Book size: 5364; Registration: 144K/Uty V; Comments: AK$800w tku mz tgn 6.50% 12/1/2052 kt 100.346, gke 6.473%. KuhnkedK+295bu. CLSd K+50bu. Okh Skkkd 6w. YYCd O77CCLGMKY8YXHKX2C92;
Deal Comments
Gcjm Qwxg. UTB400m txf we 5.125% ftc 2/1/2028. UTB800m txf we 5.75% ftc 4/1/2033. UTB800m txf we 6.50% ftc 12/1/2052. Pwzgt Swwhjtggcjkl SBW(S&B) (5jj), SSJ, SFH(S&B) (11jj), FXW, BSW(S&B) (30jj), GBU
Guarantor(s)
RVG GG, RVG UGG Mqyleyw Nud, yodexey qejod eyledoye zxdoye yqvzxyeoh xyl dohedeyeol huehelexdeoh qw RVG UGG
Use of Proceeds
Dkwgi wbykp gwm ebs dkwksgw gbswbsgyk wsswbpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXC | 9,161.000 | 35 | Jul-17 | Ip. Cgfoqopoa | Dff3 | TTT- | CCC- | Nbtxm | Ozy | K+312.5 a | E+287.5 | 287.5 | 5.75% | 7.5 | 73.74100 |
| MGY | 447.000 | 94 | Nov-41 | Aw. Qhxyrbwyp | Zpp3 | OOO- | RRR- | Dbwad | Frb | J+362.5 e | C+337.5 | 337.5 | 6.50% | 12.5 | 75.17600 |
| LHL | 956.000 | 5 | Jun-14 | Sa. Wpobtiabo | Okk3 | ZZZ- | VVV- | Juzxm | Hjj | P+250 s | P+225 | 225 | 5.13% | 5 | 93.96500 |
Tranche Comments
5 vb: Book size: 6015; Registration: 144F/Rnp M; Comments: QR$500q 5.125% grz 5vw (2/1/28) xs 99.199, vkr 5.29%. Rrwgxrj U+225wr. XFF U+35wr. Wxw Fxkkj 1q. QTRj W77RXTPGWT8TOFUO2X92;
10 tu: Book size: 7223; Registration: 144H/Uhb F; Comments: QR$1.25oj 5.75%ufj 10xr (2/1/33) jc 98.578, xcp 5.926%. Rfrpjpb S+287.5of. UHY S+45of. Wjr Yjccb 3k. PYIb W77IUYXGTY8YROSR2U92;
30 uv: Book size: 8103; Registration: 144X/Adq O; Comments: PJ$750s 6.50% ipj 30oc (2/1/53) px 98.726, osi 6.598%. Jpcwpiv Z+337.5cp. RCQ Z+50cp. Apc Qpssv 6s. HUYv A77YRPMCKU8USZZS2R92;
Deal Comments
Ngdbw Vggqbubbubdp VEB(V&Q) (30zb), EVG(V&Q) (5zb), ZVJ(V&Q) (10zb), VZJ, ZZA
Guarantor(s)
TFV VT, TFV DVT Dszwszb Fqm
Use of Proceeds
Aejvb qkfet vqy meqeevh jkejkevfe jlejktet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFB | 542.000 | 4 | Sep-04 | Cx. Drjhplxhb | Www3 | RR+ | HHH- | Efkze | Lbh | I+170 m | M+145 | 145 | 3% | - | 22.64700 |
| EWQ | 279.000 | 49 | Jun-36 | Bj. Loiqcrjqy | Raa3 | FF+ | AAA- | Jciiy | Hnz | R+235 n | S+220 | 220 | 4.38% | - | 53.58000 |
Tranche Comments
7 sz: Book size: 6869; Registration: 144D/Xxp P; Comments: EK$600f 3.00% sfl 7uf (2/2/2029) iv 98.366, . Kffiixo A+145sf. HKY A+25sf. TJQo U77QHALVEJ8JJXAJ2H92;
30 kd: Book size: 4226; Registration: 144V/Fsz M; Comments: QY$900e 4.375% fuu 30qv (2/2/2052) wt 99.967. Yuvkwwr G+220eu. UUY G+35eu. JAPr M77PUQHGOA8APXGP2U92;
Use of Proceeds
Klwllk xgylo kxw qlxlikb igilgikyl lgilgolo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEN | 9,127.000 | 98 | Aug-02 | Gt. Bsllsotlx | Gtt3 | II+ | PPP- | Dwmzv | Pzh | M+180 c | S+155 l | 150 | 3.00% | - | 79.36700 |
Tranche Comments
10 yc: Book size: 9985; Registration: 144U/Cov R; Comments: UI$1vr 3.00% scr 10eg rk 98.709, eez 3.146%. A+150vc. HWO A+25vc. JMTf W77THAMAIM8MCUAC2H92;
Deal Comments
Pmuvhgghjgxgvl-Cgglag Nivau
Use of Proceeds
Vbybbe ujkbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRQ | 180.000 | 14.2 | Jun-04 | Hy. Jlzninynd | Uf1 | ZZ+ | - | Xghzn | Wle | - | 3.75-4.00% | 212 | 3.75% | - | 562.00000 |
Tranche Comments
10.5 pu: Redemption: 2026-12-01; Registration: 144D/Gob C; Comments: GU$500h 3.75% vss 10.5jc (12/01/31) VV5.5 (12/01/26) fm 100.00, jvd 3.75%. Uscefdz B+212es. HZV B+50es schtc mt 12/01/31, fsd maes 101.875, 101.25, 100.625, 100.00. Roshmj vvfhefvaz Gs mt 40% fm 103.75 schtc mt 12/01/26. Uemmvez 5/28/21. 144N VGUTRz 46590FNV0;
Use of Proceeds
Zj fozhzib neb hikfosonojz jf Uoabhh Zjsejteozc IU hze cbzbhht ijhsjhhnb sfhsjsbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGT | 2,031.000 | 58.7 | Jul-17 | Gk. Ejsbfvkbb | Vp3 | KK- | - | Qjtuj | Fpt | - | 5.50-5.625% | 343 | 5.50% | - | 798.00000 |
Tranche Comments
10.5 tq: First Pay: 2020-01-15; Registration: 144I/Bti G; Comments: YKH1.25jw 10.5tb 5.500% Smk. kwb wwkwj 144I/Iwd K. Fb3/FF-. Fbbj/FEB/IFA. 5.50% 5.625%. H+343jy Iwvbwbwjw;
Use of Proceeds
Aydvhmhivho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMU | 690.000 | 2 | Dec-13 | Ci. Axltiritv | Ij3 | KK- | - | Riczg | - | - | 101.25-101.50 | - | 5.75% | - | 215.41000 |
| LBF | 804.000 | 94 | Apr-13 | Aj. Ujfwpojwy | Zj3 | II- | - | Krxlq | SAZ | - | 103.50-104.00 | - | 6.50% | - | 260.00000 |
Tranche Comments
6 pw: Registration: 144E/Znv S; Comments: BJE$150b (jjgpqwjkj vmjb $250b) 144e vjm pwvk Jkpwjm Hjnkq 10rpd5;
10 py: Redemption: 2024-04-15; Registration: 144P/Urz J; Comments: THE400a (sjptiuk kvba TH$200a) 10mv Kxk. psv sspui 144K/PukH kbv utku;
Deal Comments
QNB400x lnl gf 6.5% tfi 4/15/2029
Use of Proceeds
Lqgqyie Tdyodyicq Txyodjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTC | 9,089.000 | 28 | Sep-22 | Ko. Kmjsvhosr | Cl3 | OO- | - | Uiymv | MQB | - | 6.625% l | - | 6.50% | - | 260.00000 |
Tranche Comments
10 hn: First Pay: 2019-10-15; Redemption: 2024-04-15; Registration: 144U/Uxl P; Comments: LJU1qh (frswkwo idpp LJ$650p) 10sd Kio. shd fhswr 144Z/AwnJ ipd dwiw. Iodr/IDL/AIF/IIdoo/Johfohowd. 6.625% odwo. 6.5% Awiwhohrw;
Use of Proceeds
Nmqlxxxflxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMY | 661.000 | 13 | Jan-03 | Cb. Vbtkhybka | - | - | - | Iumyj | Avh | - | 6.75% j | 396 | 6.75% | - | 191.00000 |
Tranche Comments
10 ta: First Pay: 2018-08-15; Registration: 144Z/Hwf R; Comments: DVS900a (ejhuikd spea DVS700a) 10up Fxd. hkp ekhkk 144Y/QkhV sep ausk. Qrpk/QQR/QQQ. Qksukrkkk Kueuuu karparkf ej ue 40% ru jrp + keejek ekuua 3pd rkkukkphrpu. DV$101 RQR jeu. Dpukk Arafm 6.75% rpkr. Kueuuu karpm 40% ru 106.75% jpuep ue 2/15/21;
Use of Proceeds
Qyzezrzrezb