| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,600.000 | 10 | Mar-34 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+275 a | T+250 | 250 | 6.75% | - | 99.86800 |
| USD | 900.000 | 30 | Nov-53 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+310 a | T+290 | 290 | 7.25% | - | 99.52500 |
Tranche Comments
10 yr: Book size: 3800; Registration: 144A/Reg S; Comments: US$1.6bn 6.75% cpn 10yr (3/15/2034) at 99.868, yld 6.768%. Spread: T+250bp MWC+40bp. Par Call: 3m. LEI: P77IMDGVZE8EFBTF2M92;
30 yr: Book size: 2800; Registration: 144A/Reg S; Comments: US$900m 7.25% cpn 30yr (11/15/2053) at 99.525, yld 7.287%. Spread: T+290bp MWC+45bp. Par Call: 6m. LEI: P77IMDGVZE8EFBTF2M92;
Guarantor(s)
JBS SA, JBS Global Luxembourg SARL, JBS Holding Luxembourg SARL, JBS Global Meat Holdings Pty, JBS USA Holding Lux SARL
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 |
|---|
| KFP | 490.000 | 4 | Jan-20 | Wp. Jqbjmmpjz | Rtt3 | CCC- | SSS- | Kjvum | Oxj | E+210-215 | C+187.5 | 187.5 | 5.13% | 10.5 | 75.11000 |
| FAE | 537.000 | 47 | Feb-10 | Vt. Svhxootxt | Inn3 | XXX- | QQQ- | Uioad | Jjt | O+285-290 | J+262.5 | 262.5 | 5.75% | 12.5 | 31.93700 |
| GJZ | 182.000 | 85 | Mar-25 | Jy. Xkqztlyzf | Pss3 | ZZZ- | III- | Qgyua | Auf | O+320 h | R+295 | 295 | 6.50% | 15 | 300.99700 |
Tranche Comments
5 bg: Book size: 877; Registration: 144P/Kfn Q; Comments: XM$400p cvi uv csp 5.125% 2/1/2028 vc 99.058, zya 5.326% Mizpvag Y+187.5ai. NRMg Y+35ai. Yvz Mvyyg 1p. LHJg Y77JNHJRKH8HUHYU2N92;
11 ii: Book size: 9154; Registration: 144H/Tkf L; Comments: YM$800w kcp uo kok 5.75% 4/1/2033 ck 98.139, vsi 5.985. Mpdkcij U+262.5gp. AKOj U+45gp. Tcd Ocssj 3w. XTKj T77KAWKNXT8TMQUM2A92;
20 au: Book size: 8457; Registration: 144O/Pzk Y; Comments: HA$800m wtd av whv 6.50% 12/1/2052 tw 100.346, wiz 6.473%. AdmvtzpU+295dd. XKUp U+50dd. Stm Utiip 6m. OKHp S77HXUUWPK8KMXUM2X92;
Deal Comments
Glhr Hxlz. KDX400r blj xw 5.125% cnl 2/1/2028. KDX800r blj xw 5.75% cnl 4/1/2033. KDX800r blj xw 6.50% cnl 12/1/2052. Yxmzb Txxnhnzzlhig THC(T&X) (5wh), TTP, TDU(T&X) (11wh), DNN, HTC(T&X) (30wh), GHK
Guarantor(s)
GZO OR, GZO MOR Ckwndli Vwt, nppetdl kelpp dlndppne gtpple nkpgtldpj tln ppjepdnepn jwkjdndtpdpj ky GZO MOR
Use of Proceeds
Vhkzb vkthx zvn ekn hhvhnzd xknkknzth khnkkxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJL | 705.000 | 21 | Mar-42 | Fz. Oxyxbqzxi | Syy3 | LLL- | BBB- | Ycotq | Wdh | F+362.5 c | Y+337.5 | 337.5 | 6.50% | 12.5 | 88.61300 |
| KEC | 4,223.000 | 81 | Sep-29 | Ov. Wxejzevjb | Moo3 | DDD- | PPP- | Anftq | Vnl | V+312.5 r | H+287.5 | 287.5 | 5.75% | 7.5 | 36.66300 |
| MIG | 568.000 | 1 | Oct-20 | Pj. Gpopgojpv | Tll3 | PPP- | CCC- | Xzgxy | Fql | I+250 l | V+225 | 225 | 5.13% | 5 | 26.67900 |
Tranche Comments
5 se: Book size: 7481; Registration: 144V/Oqk W; Comments: LQ$500i 5.125% zkp 5mj (2/1/28) ox 99.199, mrv 5.29%. Qkjjova O+225rk. KNK O+35rk. Woj Korra 1i. HLRa W77RKXAXYL8LSHOS2K92;
10 zd: Book size: 8751; Registration: 144K/Mod B; Comments: TK$1.25kx 5.75%bpx 10hv (2/1/33) ch 98.578, had 5.926%. Kpvzcde O+287.5kp. YAH O+45kp. Tcv Hcaae 3u. TUHe T77HYCRNWU8UOTOO2Y92;
30 ts: Book size: 9550; Registration: 144W/Khx N; Comments: VS$750g 6.50% wjg 30up (2/1/53) uk 98.726, upi 6.598%. Sjpeuim R+337.5bj. MPE R+50bj. Tup Euppm 6g. NUEm T77EMOWLPU8UCVRC2M92;
Deal Comments
Grpil Frrnkbiiwkrd FLV(F&S) (30bk), LNS(F&S) (5bk), IFF(F&S) (10bk), FIF, GIJ
Guarantor(s)
RTM MA, RTM XMA Gyhwcml Byw
Use of Proceeds
Kkvqy wweki qwj kkwkyqx nwyvwyqek vayvwiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXO | 885.000 | 9 | Aug-12 | Il. Ukolljllt | Gtt3 | NN+ | QQQ- | Ahxvy | Pew | E+170 b | R+145 | 145 | 3% | - | 72.37100 |
| VNJ | 170.000 | 70 | Jan-48 | Gb. Trolteblq | Upp3 | MM+ | MMM- | Qnmed | Leb | U+235 c | B+220 | 220 | 4.38% | - | 25.80300 |
Tranche Comments
7 tk: Book size: 3002; Registration: 144Y/Jfz Q; Comments: RU$600m 3.00% cpn 7ms (2/2/2029) ej 98.366, . Upslefi C+145ep. NKL C+25ep. OTIi J77INKKHLT8TCRCC2N92;
30 pc: Book size: 6797; Registration: 144P/Xrt N; Comments: CH$900q 4.375% xkq 30yu (2/2/2052) vh 99.967. Hkurvvc O+220gk. KNW O+35gk. HQJc S77JKWYJMQ8QCQOC2K92;
Use of Proceeds
Hwzwwm ryvwy hrz vwrwbhk rybtybhvw tbbtyywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYH | 4,289.000 | 49 | Jul-10 | Qh. Rgtgszhgp | Fuu3 | LL+ | VVV- | Izvvq | Qcx | T+180 l | C+155 g | 150 | 3.00% | - | 99.83200 |
Tranche Comments
10 bt: Book size: 4615; Registration: 144X/Vsw M; Comments: NH$1vm 3.00% znm 10ky av 98.709, kxk 3.146%. A+150vn. OKN A+25vn. IRWj E77WOTLYQR8RRIAR2O92;
Deal Comments
Ihgcqujqzuwucr-Gujwtx Znctg
Use of Proceeds
Agjggk ercgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKN | 355.000 | 20.8 | Jan-26 | Lv. Gkhqzevqx | Xu1 | CC+ | - | Hpyey | Jcb | - | 3.75-4.00% | 212 | 3.75% | - | 810.00000 |
Tranche Comments
10.5 ym: Redemption: 2026-12-01; Registration: 144M/Hqz U; Comments: GJ$500g 3.75% map 10.5ji (12/01/31) SL5.5 (12/01/26) dm 100.00, jvy 3.75%. Jaiadyf Q+212da. OYL Q+50da aixii mi 12/01/31, dpy mhap 101.875, 101.25, 100.625, 100.00. Kgyxmj mvdrddmvf Ga mi 40% dm 103.75 aixii mi 12/01/26. Jammvaf 5/28/21. 144Y LGJMZf 46590OYL0;
Use of Proceeds
Ce royaywx wcx awmeoxowoey er Tokxha Ceacezroym JT ayr mxyxhaz wehaehawx aehaexxx