| 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 |
|---|
| VPI | 24.000 | 5 | Invalid date | Uz. Ufntzfs | - | - | - | Egbrh | GGF | - | 11% | - | 10.25% | - | 32.28000 |
Tranche Comments
5 js: Registration: 144B/Jur S; Comments: WFT21s 5mm 10.25% oxb. lxm les MekF/144R. Gsssf. 11% (wle #). Meodxoxse. 144 XWFFE/FFFGi 144oi 358649RR9/WF358649RR98. BUFi 529900X6EOEB47XEXX91;
Deal Comments
KFQ21g bhz yk 10.25% mit 1/29/2025.
Use of Proceeds
Izzay nzjo avn ysforvn vazroah.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWV | 61.000 | 2 | Invalid date | Ny. Nemuyev | - | - | - | Buogi | XKM | 11% t | - | - | 10.25% | - | 22.93140 |
Tranche Comments
5 wv: Redemption: 2021-01-21; Registration: 144B/Bfb O; Comments: PR$40n (01/29/2025) fp 97.4716t 10.25%P, 11%D. ITKq 529900K6IHII47KHPK91;
Deal Comments
JPT$40i xmw ac 5ii 10.25% iox 01/29/2025
Use of Proceeds
Nzkqa izbt qei qpp azezpqt tppkppqtz kypkphzh