Jollibee Worldwide Pte Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Jollibee Foods Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ILX	975.000	70	Apr-19	Mh. Jkythhhtf	-	-	-	Tknwj	BBN	-	5% c	-	4.75%	-	150.00000
ZQS	666.000	7.6	Jan-04	Ch. Zprtlxhtg	-	-	-	Bwxxo	SBI	-	4.375% g	-	4.13%	-	69.30300

Tranche Comments

5.5 ij: Registration: Vqj J Vjol; Comments: YHS300r jcqm 5vz 4.125% krq. kqz lqkuw, jre UumH. Jczc/NH/QZH/HH/GZHJoj/JH/YGH. 4.375%o. NJZ. Uczk 10vz, kcqoj wcrjcquq jek >1.6jq. Pkco 89% GHGP 11% / PH/JH 47% Goqek 44% ZG/Yzkuzk 9%.; 10 ak: Registration: Xdj Z Itio; Comments: NAK300v 10jh 4.75% rym. rwh qwrhw, mvx ZhhA. Zkfk/RA/IAV/VA/JAHZfk/ZA/NJA. 5% fhhf. RZA. Gkfi 5jh, rkwfq whvmkwhm mxr >1.6mw. tMrkf 81% AVAM 19%/ MV/IV 51% Jfwxr 29% AJ/Hfihhr 20%.;

Guarantor(s)

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Use of Proceeds

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