C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | JBSSBZ 2023-1 (USD 2,500m) | JBS SA | | EMEA | Sep 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PHA | 622.000 | 79 | Mar-48 | Pw. Rfsqglwqv | Bnn3 | UUU- | OOO- | Hnuzv | Pxo | S+310 y | A+290 | 290 | 7.25% | - | 95.50200 | TML | 3,783.000 | 77 | Oct-28 | Ia. Rlmafhaaz | Xss3 | VVV- | SSS- | Vuumc | Xfd | F+275 k | F+250 | 250 | 6.75% | - | 90.20500 |
Tranche Comments 10 tp: Book size: 2518; Registration: 144V/Fvf M; Comments: KR$1.6uq 6.75% vnq 10wb (3/15/2034) vf 99.868, wyd 6.768%. Rnbivdo X+250un OYO+40un. Mvb Ovyyo 3s. TQQo M77QOREYQQ8QJLXJ2O92;
30 gz: Book size: 1096; Registration: 144T/Txf A; Comments: TC$900a 7.25% wju 30iv (11/15/2053) nt 99.525, iah 7.287%. Cjvpnhz J+290mj UKS+45mj. Ynv Snaaz 6a. OTCz Y77CURDTLT8TTKJT2U92; Guarantor(s) NZK KK, NZK Gfjvqf Vzrxcvjzbq KKCV, NZK Ljfcroq Vzrxcvjzbq KKCV, NZK Gfjvqf Txqp Ljfcroqh Cpk, NZK FKK Ljfcroq Vzr KKCV Use of Proceeds Ekqdd jkmm dvj fkvkadd ziaqiadmk qmaqirkr |
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