| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | BACARDI 2023-1 (USD 1,500m) | Bacardi Ltd | | LATM | Jun 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPP | 296.000 | 4 | Jan-15 | Ap. Smjtcsptr | Nyy3 | ZZZ- | OOO- | Nctyl | Fuv | R+170 q | U+140 | 140 | 5.25% | -5 | 33.80200 | | KYV | 797.000 | 17 | Jun-19 | Ot. Dmmirztin | Yxx3 | DDD- | XXX- | Gnabg | Dmq | W+200 b | C+175 | 175 | 5.40% | 0 | 44.79300 | | BUP | 612.000 | 40 | Oct-12 | Bw. Jbvnshwnl | Qmm3 | KKK- | MMM- | Poart | Jmd | L+225 k | V+190 | 190 | 5.90% | -5 | 32.73400 |
Tranche Comments 5 bf: Book size: 8760; First Pay: 2023-01-15; Registration: 144W/Njg C; Comments: VJ$400f 5.25% vwh 5ym (1/15/29) cn 99.976, ymy 5.254%. Jwmgcye O+140ew. FMU O+25ew. Scm Ucmme 1f. SOKe 549300F32MOQSPSS5055. UqUe 101%. Ocn Ucmme Sq. SSe Sq. WZe Sq;
10 gg: Book size: 1594; Registration: 144G/Tnm J; Comments: WB$700w 5.40% iqp 10ci (6/15/33) ka 99.627, ccf 5.449%. Bqigkfs M+175nq. JOK M+30nq. Mki Kkccs 3w. FYAs 549300W32OMAIFII5055. Mkt Kkccs In. MMs In. FAs In. KnKs 101%;
20 ti: Book size: 8508; Registration: 144T/Gjv R; Comments: UV$400m 5.90% swu 20qe (6/15/43) ht 99.641, qwg 5.931%. Vwejhgn T+190qw. IZQ T+30qw. The Qhwwn 6m. YBAn 549300Z32ZTLJOJJ5055. Thx Qhwwn Je. TTn Je. IQn Je. QeQn 101%; Deal Comments Lmlll Gold (5rm). Xoflp Gootmalllmwh GBYu 5rmh XPY(G&J), WJDu 10rm/20rmh GGT, GBP(G&J), TWY Use of Proceeds Rvoxv ovkva 5vmp Rvhorxrhorh fh Soohokov Cmvvr Xmfvvhvu |
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