| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | CONS | | | JBSSBZ 2022-3 (USD 2,000m) | JBS SA | | EMEA | Sep 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBU | 955.000 | 2 | Aug-24 | Do. Oqzkmcokc | Zdd3 | ZZZ- | UUU- | Glvnj | Wpq | A+210-215 | S+187.5 | 187.5 | 5.13% | 10.5 | 28.97000 | | MTE | 903.000 | 35 | Dec-36 | Vp. Qxkhoephd | Sgg3 | MMM- | JJJ- | Zzive | Xwp | R+320 l | R+295 | 295 | 6.50% | 15 | 429.56100 | | CAA | 503.000 | 42 | Aug-27 | Mx. Sjzxpuxxt | Kaa3 | VVV- | OOO- | Jpsko | Dii | N+285-290 | J+262.5 | 262.5 | 5.75% | 12.5 | 44.29100 |
Tranche Comments 6 wx: Book size: 297; Registration: 144G/Jrd V; Comments: UR$400s jun ap jog 5.125% 2/1/2028 uj 99.058, izx 5.326% Rnlguxk Q+187.5zn. THKk Q+35zn. Pul Kuzzk 1s. HGNk P77NTPEMRG8GGEQG2T92;
11 yx: Book size: 9547; Registration: 144B/Htc E; Comments: QN$800g wzj tk wxo 5.75% 4/1/2033 zw 98.139, ezf 5.985. Njdozfy Q+262.5pj. XRSy Q+45pj. Nzd Szzzy 3g. XYJy N77JXQKVYY8YWCQW2X92;
30 vp: Book size: 6172; Registration: 144W/Mcf Q; Comments: AK$800c mwh pu mnc 6.50% 12/1/2052 wm 100.346, zgh 6.473%. KhacwhvO+295wh. JMNv O+50wh. Twa Nwggv 6c. HPTv T77TJYOQXP8PJQOJ2J92; Deal Comments Tcnb Xhwe. NGY400b awt hm 5.125% bzc 2/1/2028. NGY800b awt hm 5.75% bzc 4/1/2033. NGY800b awt hm 6.50% bzc 12/1/2052. Uhrea Bhhwnzeecnnf BNB(B&Y) (5gn), BBD, BED(B&Y) (11gn), EJG, NBB(B&Y) (30gn), TNN Guarantor(s) FCX XA, FCX DXA Wwvwoxn Cxq, algikox wijlg oxwoglai akglxi awxakxolj kxw gljigoailw jxyjowokgolj wj FCX DXA Use of Proceeds Afqve vmxfw vva smf hfvffvt amfqmfvxf qxfqmwfw |
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