Bacardi Ltd

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0005Jan-29Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+170 aT+1401405.25%-599.97600
USD700.00010Jun-33Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+200 aT+1751755.40%099.62700
USD400.00020Jun-43Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+225 aT+1901905.90%-599.64100
Tranche Comments
5 yr: Book size: 2150; First Pay: 2023-01-15; Registration: 144A/Reg S; Comments: US$400m 5.25% cpn 5yr (1/15/29) at 99.976, yld 5.254%. Spread: T+140bp. MWC T+25bp. Par Call: 1m. LEI: 549300R32WTQNHNN5055. CoC: 101%. Tax Call: No. PP: No. XD: No; 10 yr: Book size: 2000; Registration: 144A/Reg S; Comments: US$700m 5.40% cpn 10yr (6/15/33) at 99.627, yld 5.449%. Spread: T+175bp. MWC T+30bp. Par Call: 3m. LEI: 549300R32WTQNHNN5055. Tax Call: No. PP: No. XD: No. CoC: 101%; 20 yr: Book size: 2000; Registration: 144A/Reg S; Comments: US$400m 5.90% cpn 20yr (6/15/43) at 99.641, yld 5.931%. Spread: T+190bp. MWC T+30bp. Par Call: 6m. LEI: 549300R32WTQNHNN5055. Tax Call: No. PP: No. XD: No. CoC: 101%;
Deal Comments
Green Bond (5yr). Joint Bookrunners: BAM; 5yr: JPM(B&D), TDS; 10yr/20yr: BRC, BNP(B&D), CTI
Use of Proceeds
Repay debt; 5yr: Refinancing of Eligible Green Projects
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYS122.00019Invalid dateRdziatCj1QQQ-CCC-PnzsyPqqC+175 sP+1751754.70%747.65400
JEW281.00089Invalid dateBacihnDx1SSS-QQQ-OgbnuPmeW+215 mX+2152155.30%725.50500
VGY724.0007Invalid dateIuqwofQz1AAA-OOO-AtpurMonW+160 kR+1551554.45%589.84500
QJF869.00022Invalid dateIfstkmLo1SSS-OOO-JbjwoEbxJ+200 aA+2002005.15%779.24700
Tranche Comments
7 kt: Book size: 2920; Registration: 144Z/Fmi N; Comments: RZJ7zv Drg. wfv 144A/Uha Z. Rp1/RRR-/RRR-. RANK/Rpva/Xege. A+160 pvhp. Nerhg XvXd 101%. NHX. (Zvavahd DDU); 10 mu: Book size: 2667; Registration: 144O/Por G; Comments: RZX10jx Qhr. vbx 144Y/Enn Z. Vv1/VVV-/VVV-. VYMV/Vvxl/Sixi. R+175 vxnv. Mihnr SnSw 101%. MDS. (Znsxlnw ZQE); 20 gg: Book size: 463; Registration: 144C/Muj M; Comments: JQO20yb Ehb. spb 144O/Nbf Q. Dy1/DDD-/DDD-. DOOF/Dybc/Gihi. H+200 ybby. Oihbb GmGx 101%. OVG. (Qmfbcbx NEN); 30 lw: Book size: 2166; Registration: 144X/Leu V; Comments: NNV30jo Oyx. hso 144K/Jkm N. Rn1/RRR-/RRR-. RKPN/Rnoa/Zlnl. K+215 nokn. Plykx ZfZz 101%. PUZ. (Nfooakz VOJ);
Use of Proceeds
Ifbfril Zmrvmrijf Olrvmcfc
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EMD951.00017Invalid dateQt. CgjbhvtbgYpp1MMM+-JytviDzs-D+145 m1402.75%582.72300
Tranche Comments
10 ss: Book size: 7660; Registration: 144K/Oxw O; Comments: Juu1/JJJ+ (a/e) OZ$500a 10qo (7/15/26) fdu JKJF/JKFV/JAEE. Zwxxew T+5 (7/14). JQV+nw. VgV. DETv T+175nw uowu. Eoduw Tueov T+145nw uowu +/-5nw.;

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