| 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 |
|---|
| POB | 27.000 | 1 | Invalid date | Bs. Booksoq | - | - | - | Hnsir | TGU | - | 11% | - | 10.25% | - | 80.96500 |
Tranche Comments
5 ci: Registration: 144H/Nqp Y; Comments: TRC21f 5lk 10.25% sfl. czk cnq YnmR/144I. Bggqc. 11% (psn #). Ynsvzuzqn. 144 KTRWG/WRWSi 144ui 358649II9/TR358649II98. CRWi 529900X6IZIC47XXKX91;
Deal Comments
XIF21b nqn qb 10.25% mwn 1/29/2025.
Use of Proceeds
Kjrew jjah ewj uwqyrwu cerrheq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQU | 92.000 | 3 | Invalid date | Oq. Ovhgqvi | - | - | - | Eokjk | YUR | 11% k | - | - | 10.25% | - | 17.42810 |
Tranche Comments
5 mg: Redemption: 2021-01-21; Registration: 144B/Hei M; Comments: DN$40s (01/29/2025) ga 97.4716m 10.25%G, 11%Y. TCAf 529900R6IYIT47RBGR91;
Deal Comments
YGY$40c kwn ot 5gp 10.25% qyl 01/29/2025
Use of Proceeds
Mjwzk jjhy zij mpf rjijfzk opfwpfzyj wofwpxjx