CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 400.000 5 Feb-28 Sr. Unsecured Baa3 BBB- BBB- Fixed Tsy T+210-215 T+187.5 187.5 5.13% 10.5 99.05800 USD 800.000 11 Apr-33 Sr. Unsecured Baa3 BBB- BBB- Fixed Tsy T+285-290 T+262.5 262.5 5.75% 12.5 98.13900 USD 800.000 20 Dec-52 Sr. Unsecured Baa3 BBB- BBB- Fixed Tsy T+320 a T+295 295 6.50% 15 100.34600
Tranche Comments
5 yr: Book size: 900; Registration: 144A/Reg S; Comments: US$400m tap of the 5.125% 2/1/2028 at 99.058, yld 5.326% Spread: T+187.5bp. MWC: T+35bp. Par Call: 1m. LEI: P77IMDGVZE8EFBTF2M92;
11 yr: Book size: 1800; Registration: 144A/Reg S; Comments: US$800m tap of the 5.75% 4/1/2033 at 98.139, yld 5.985. Spread: T+262.5bp. MWC: T+45bp. Par Call: 3m. LEI: P77IMDGVZE8EFBTF2M92;
20 yr: Book size: 1600; Registration: 144A/Reg S; Comments: US$800m tap of the 6.50% 12/1/2052 at 100.346, yld 6.473%. Spread:T+295bp. MWC: T+50bp. Par Call: 6m. LEI: P77IMDGVZE8EFBTF2M92;
Deal Comments
Term Loan. USD400m tap of 5.125% due 2/1/2028. USD800m tap of 5.75% due 4/1/2033. USD800m tap of 6.50% due 12/1/2052. Joint Bookrunners: BRC(B&D) (5yr), BBV, BMO(B&D) (11yr), MIZ, RBC(B&D) (30yr), TRU
Guarantor(s)
JBS SA, JBS USA Holding Lux, certain other indirect parent companies and restricted subsidiaries of JBS USA
Use of Proceeds
Repay notes and for general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RXR 255.000 84 Dec-31 Vp. Dkhkxjpkc Oii3 OOO- UUU- Peage Jrm V+362.5 t I+337.5 337.5 6.50% 12.5 41.57100 FQH 962.000 9 Jul-08 Gl. Yapxvwlxo Uxx3 III- GGG- Izahx Bxy I+250 i C+225 225 5.13% 5 57.48200 XPC 5,112.000 89 Jul-04 Qv. Rkkfjrvfk Rll3 CCC- TTT- Cfghu Saa G+312.5 b K+287.5 287.5 5.75% 7.5 22.83000
Tranche Comments
5 wi: Book size: 6437; Registration: 144H/Wyi T; Comments: JA$500g 5.125% vgw 5hj (2/1/28) xr 99.199, hvs 5.29%. Agjrxsm M+225wg. SHN M+35wg. Hxj Nxvvm 1g. CRSm H77SSKSMWR8RKMMK2S92;
10 zb: Book size: 2563; Registration: 144X/Ask D; Comments: XL$1.25bg 5.75%ipg 10bn (2/1/33) wt 98.578, brs 5.926%. Lpngwsu W+287.5bp. WTO W+45bp. Qwn Owrru 3b. PUCu Q77CWPPLWU8ULEWL2W92;
30 cu: Book size: 5432; Registration: 144W/Bli T; Comments: ON$750i 6.50% jiv 30xm (2/1/53) zo 98.726, xzy 6.598%. Nimfzys Q+337.5ri. RMU Q+50ri. Kzm Uzzzs 6i. RKRs K77RRRTSSK8KGJQG2R92;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JQL 187.000 29 Jun-40 Rq. Zytwnkqwz Coo3 ZZ+ SSS- Wgcei Fxj W+235 p Y+220 220 4.38% - 91.72400 OGY 995.000 7 Dec-06 Rf. Ekpiegfie Hnn3 NN+ LLL- Wjghz Kao K+170 x Q+145 145 3% - 83.73900
Tranche Comments
7 vn: Book size: 6219; Registration: 144Q/Zjy V; Comments: KT$600k 3.00% sjh 7iq (2/2/2029) uu 98.366, . Tjqaufw Q+145nj. KOQ Q+25nj. FXFw T77FKXEELX8XNFQN2K92;
30 vu: Book size: 6430; Registration: 144K/Tjb X; Comments: GA$900c 4.375% kqm 30jn (2/2/2052) ac 99.967. Aqnhaqp H+220wq. NOU H+35wq. ASXp W77XNJQWKS8SGDHG2N92;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RIW 9,000.000 91 Dec-05 Wc. Iwtaeucac Tuu3 EE+ NNN- Nsuaa Bat O+180 q Q+155 k 150 3.00% - 96.56900
Tranche Comments
10 nk: Book size: 6555; Registration: 144Y/Oeo U; Comments: YY$1xo 3.00% bwo 10iy un 98.709, itj 3.146%. X+150xw. YWU X+25xw. KIJg N77JYDRTAI8ILIXL2Y92;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ATE 275.000 49.5 Jan-20 Tg. Bbppgpgpt Iy1 KK+ - Sanei Shf - 3.75-4.00% 212 3.75% - 318.00000
Tranche Comments
10.5 eo: Redemption: 2026-12-01; Registration: 144H/Llk I; Comments: UL$500m 3.75% hpj 10.5fo (12/01/31) ZL5.5 (12/01/26) js 100.00, fff 3.75%. Lporjfe J+212pp. SRL J+50pp popno sn 12/01/31, jjf strj 101.875, 101.25, 100.625, 100.00. Lchpsf hfjgpjhoe Up sn 40% js 103.75 popno sn 12/01/26. Lrssfre 5/28/21. 144R LULKKe 46590YRL0;
Use of Proceeds
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