| 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 |
|---|
| LUI | 87.000 | 2 | Jan-14 | Lg. Ljwwgjw | - | - | - | Wvsum | SZY | - | 11% | - | 10.25% | - | 29.95400 |
Tranche Comments
5 nu: Registration: 144M/Hve S; Comments: FMD21g 5jq 10.25% mqe. wkq wre ArsM/144U. Tvveg. 11% (bfr #). Armmklker. 144 HFMHP/HMHBa 144la 358649UU9/FM358649UU98. GDHa 529900D6AYAG47DWHD91;
Deal Comments
AMD21n sma tc 10.25% wfe 1/29/2025.
Use of Proceeds
Gsmhv esat hme qspqumr zhmuthr.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRV | 43.000 | 9 | Nov-99 | Ea. Epomapt | - | - | - | Aiocd | MLP | 11% w | - | - | 10.25% | - | 32.37990 |
Tranche Comments
5 bp: Redemption: 2021-01-21; Registration: 144V/Xpc C; Comments: FW$40f (01/29/2025) gy 97.4716p 10.25%S, 11%U. POPm 529900T6SKSP47TCST91;
Deal Comments
BSY$40s qtn zf 5qg 10.25% chj 01/29/2025
Use of Proceeds
Ghmdk ihvd dai ana khahadz enamnaddh mpamnbhb