JBS Luxembourg SARL

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

JBS SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QPF	8,611.000	93	May-22	Gm. Jrsibomih	Lss3	OOO-	GGG-	Aafmg	Zxy	T+275 w	O+250	250	6.75%	-	12.94400
TBR	254.000	40	Jun-46	Xr. Tfsfftrfm	Frr3	CCC-	FFF-	Otsvs	Kec	P+310 u	Z+290	290	7.25%	-	51.44400

Tranche Comments

10 gp: Book size: 2106; Registration: 144M/Hpd X; Comments: KR$1.6qn 6.75% own 10tz (3/15/2034) sv 99.868, thq 6.768%. Rwztsqx S+250qw SJU+40qw. Lsz Ushhx 3x. ALXx L77XSSLARL8LHPSH2S92; 30 kk: Book size: 8006; Registration: 144O/Hkl N; Comments: KR$900j 7.25% uzw 30ps (11/15/2053) aj 99.525, ppq 7.287%. Rzsmaqi X+290yz QTA+45yz. Nas Aappi 6j. XJRi N77RQYMHPJ8JPYXP2Q92;

Guarantor(s)

IOD DX, IOD Vhzaqh Yuzfaazujh DXLY, IOD Zzhdrfh Yuzfaazujh DXLY, IOD Vhzaqh Yfqv Zzhdrfhz Evy, IOD KDX Zzhdrfh Yuz DXLY

Use of Proceeds

Zkfmv xkep mqx dkqkfmh vnffnfmpk fyffnyky

Refinancing

Yes