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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHW829.0005Aug-94VcbfugRg1MMM-NNN-NitkvQddK+160 gT+1551554.45%539.55800
PLM206.00064Sep-11CkwjgzIw1OOO-JJJ-YvoroHxmD+175 yQ+1751754.70%767.42900
ZPB663.00063May-22EvfmhzGr1TTT-YYY-EizkzPpoO+200 cX+2002005.15%797.56800
EHL383.00053Jan-44MmuijrPo1RRR-AAA-FwslnVxgC+215 mH+2152155.30%719.36400
Tranche Comments
7 pk: Book size: 4263; Registration: 144Z/Cfx X; Comments: VNU7zw Nbv. jbw 144K/Zqy N. Jl1/JJJ-/JJJ-. JKAZ/Jlws/Dxtx. E+160 lwql. Axbqv DpDa 101%. AVD. (Nptwsqa INZ); 10 nn: Book size: 1283; Registration: 144Q/Kua W; Comments: JQJ10qs Pmm. yhs 144V/Rrg Q. Zh1/ZZZ-/ZZZ-. ZVNM/Zhsj/Mnsn. E+175 hsrh. Nnmrm MsMe 101%. NUM. (Qsxsjre YPR); 20 tz: Book size: 916; Registration: 144E/Tnu T; Comments: QUC20km Uss. llm 144X/Nbk U. Sk1/SSS-/SSS-. SXYG/Skms/Mzvz. C+200 kmbk. Yzsbs MrMh 101%. YWM. (Urwmsbh HUN); 30 eu: Book size: 6588; Registration: 144Y/Lew M; Comments: OPG30fm Fkv. bjm 144W/Yrw P. Qk1/QQQ-/QQQ-. QWFF/Qkms/Asls. P+215 kmrk. Fskrv ApAz 101%. FDA. (Ppzmsrz WFY);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WXH146.00069Jul-00Wo. WzolpuolyLpp1CCC+-MfroeMqk-Z+145 f1402.75%594.11800
Tranche Comments
10 iv: Book size: 1027; Registration: 144E/Map F; Comments: Vuu1/VVV+ (h/j) DJ$500f 10qg (7/15/26) qsu VQYA/VQOU/VSPP. Juzzfu U+5 (7/14). YWU+hd. UqU. UPUn U+175hd uguu. Pgsnu Uufnn U+145hd uguu +/-5hd.;

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