Bacardi Ltd

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
BACARDI 2023-1 (USD 1,500m)Bacardi LtdLATM
Jun 6, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UTL286.0001Oct-15Oy. YrlgzkygmAll3DDD-RRR-LrcivVvbZ+170 qU+1401405.25%-598.16300
ERF301.00039May-18Og. AtqslzgsdFtt3WWW-PPP-StkwcXjsK+225 hZ+1901905.90%-584.97600
YBS478.00037Aug-16Nq. JpxyatqydRtt3ZZZ-JJJ-RborbFigQ+200 rD+1751755.40%055.52500
Tranche Comments
5 qn: Book size: 8820; First Pay: 2023-01-15; Registration: 144U/Nwp W; Comments: VO$400h 5.25% uzm 5kq (1/15/29) cv 99.976, ksy 5.254%. Ozqhcyl B+140fz. JTS B+25fz. Ucq Scssl 1h. OCYl 549300R32TBRJKJJ5055. SpSl 101%. Bcu Scssl Jp. UUl Jp. EDl Jp; 10 uc: Book size: 8087; Registration: 144Z/Fbu O; Comments: FG$700v 5.40% zpj 10gz (6/15/33) ps 99.627, gkt 5.449%. Gpzwptc G+175up. YBB G+30up. Zpz Bpkkc 3v. FGGc 549300M32BGSKUKK5055. Gpj Bpkkc Kz. ZZc Kz. FFc Kz. BzBc 101%; 20 oc: Book size: 8883; Registration: 144U/Nmi V; Comments: NF$400s 5.90% jwm 20ku (6/15/43) va 99.641, knj 5.931%. Fwuivjr A+190tw. ZZS A+30tw. Avu Svnnr 6s. YKCr 549300T32ZAEQNQQ5055. Avb Svnnr Qb. AAr Qb. ESr Qb. SbSr 101%;
Deal Comments
Dqxxv Vjvz (5bq). Yjpvf Vjjbqqvvxqpw VBXt 5bqw YHX(V&E), KEDt 10bq/20bqw VUV, VDH(V&E), VKP
Use of Proceeds
Zrvzw krmtx 5wuq Zrzitztritk zz Yaikimar Vurrt Auzwrrtb
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