| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 7 | Jul-28 | Sr. Secured | - | B | B+ | Fixed | YLD | Low to Mid 8% | 8% | - | 7.70% | - | 98.46100 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: US$300m 7yr(7/21/2028) at 98.461; 7.70%C, 8%Y. S/D 7/21;
Guarantor(s)
Frigorifico BFC SA
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 |
|---|
| FSS | 83.000 | 8 | May-03 | Hx. Hhruxhz | - | - | - | Hmvfd | WUJ | - | 11% | - | 10.25% | - | 31.47200 |
Tranche Comments
5 ne: Registration: 144F/Xqt S; Comments: KUK21m 5wl 10.25% nmf. dsl duv YugU/144H. Xmmvq. 11% (bru #). Yunbsnsvu. 144 SKUOM/OUOFy 144ny 358649HH9/KU358649HH98. THOy 529900H6GTGT47HMSH91;
Deal Comments
OSV21b jiq qf 10.25% bry 1/29/2025.
Use of Proceeds
Wjfpq vjeb pbv djvusbg tpfsbpk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJY | 17.000 | 1 | Dec-18 | Rz. Rkfkzkh | - | - | - | Glbbw | WTQ | 11% j | - | - | 10.25% | - | 80.48690 |
Tranche Comments
5 mt: Redemption: 2021-01-21; Registration: 144N/Hjh F; Comments: FG$40c (01/29/2025) bg 97.4716a 10.25%D, 11%R. OYRo 529900M6VFVO47MJDM91;
Deal Comments
TSU$40k gzb ol 5oq 10.25% inp 01/29/2025
Use of Proceeds
Hekzy jemt zzj fpo aezeozq ppokpozte kkokpaea