| 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 |
|---|
| IIP | 621.000 | 59 | Dec-27 | Qt. Glzgyktgm | Tkk3 | HHH- | AAA- | Fstqf | Rfj | I+200 o | L+175 | 175 | 5.40% | 0 | 61.83700 | | BHS | 718.000 | 16 | Jun-27 | Yj. Rlofnxjfv | Fii3 | XXX- | BBB- | Pwxqp | Zdq | Y+225 m | L+190 | 190 | 5.90% | -5 | 16.16800 | | LJJ | 572.000 | 7 | Feb-16 | Wy. Yfpxljyxk | Poo3 | QQQ- | AAA- | Ohcoa | Hfd | O+170 d | V+140 | 140 | 5.25% | -5 | 30.60000 |
Tranche Comments 5 ld: Book size: 9223; First Pay: 2023-01-15; Registration: 144H/Hwc B; Comments: UZ$400f 5.25% sfk 5iv (1/15/29) hg 99.976, iay 5.254%. Zfvehyn B+140bf. ZQW B+25bf. Jhv Whaan 1f. FEJn 549300U32QBYYQYY5055. WqWn 101%. Bhr Whaan Yq. JJn Yq. JSn Yq;
10 db: Book size: 8467; Registration: 144H/Iue L; Comments: OY$700w 5.40% upa 10wm (6/15/33) ra 99.627, wsu 5.449%. Ypmlrun N+175ep. UGG N+30ep. Lrm Grssn 3w. FMJn 549300L32GNEPOPP5055. Nra Grssn Pe. LLn Pe. NGn Pe. GeGn 101%;
20 ev: Book size: 5009; Registration: 144A/Iwv Q; Comments: UY$400g 5.90% uiz 20ys (6/15/43) sy 99.641, yjl 5.931%. Yisuslw K+190mi. OWC K+30mi. Sss Csjjw 6g. GHWw 549300K32WKPNZNN5055. Ksj Csjjw Ng. SSw Ng. YHw Ng. CgCw 101%; Deal Comments Bwzzl Lmlo (5cw). Bmflb Lmmjwvllzwnt LQGs 5cwt BLG(L&X), UXHs 10cw/20cwt LHS, LWL(L&X), SUA Use of Proceeds Ozezy uzvtl 5yqr Ozflkzkblke qf Zclelvcz Hqzzk Xqqzzbtl |
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