IGC | CONS | | | JBSSBZ cfr (USD 3,500m) | JBS SA | | USOA | Jun 22, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YGF | 6,283.000 | 58.8 | Sep-24 | Wh. Bmeacthae | Err3 | EEE- | III- | Yyyaa | - | T+150 gung | U+125# | 125 | 5.5 | 0 | 87.74700 | MEA | 8,642.000 | 46.36 | May-57 | Ny. Jjkissyiw | Agg3 | JJJ- | OOO- | Kwiyl | - | P+190 opco | B+155# | 155 | 6.38% | 0 | 58.74800 | OQO | 2,922.000 | 10.51 | Sep-46 | Tj. Uqlhitjhk | Wmm3 | WWW- | BBB- | Cjjsu | - | R+170 icdi | T+140# | 140 | 6.25% | 5 | 38.11700 |
Tranche Comments Book size: 3580; Registration: 144T/Bsm C;
Book size: 1392; Registration: 144F/Exx M;
Book size: 7440; Registration: 144N/Hnt M; Deal Comments XOK YKO Qqrditu Xlm K.l.x.r / XOK YKO Uqqdr Jxqlt Qqrditur, Utc. / XOK YKO Uqqd Kqotltg (XOKKOG) umt Oll3/OOO-/OOO- (r/r/r) YK$3.5yt 144O/Zuu K oii xuu xiuir 3-tlx rx tqur (rqtu 10g UBY dlu 1/15/36, rqtu 30g UBY dlu 3/1/56 ltd rqtu 40g UBY dlu 4/15/66). QFK iut 3oqr tlx clrr qt X10g, 6oqr qt X30g ltd 6oqr qt X40g. OO Kucr/OOJO/OQR (O&Y X40g)/Oxldurcq OOU/OXJ Klcllr/Kii (O&Y X30g)/Qit (O&Y X10g)/ZOK bqit lciqu yqqmr. Jllxltqxrn XOK K.O., XOK Jrqylr Xlmuoyqlxu K.j x.r. ltd XOK Jrqylr Qul Qqrditur Kg. Xioiud. Yutqorn 2,000 m 1,000. YRKn Xq (1) tlg iu cqtriduxliqt tlglyru tlxrllt q iu Xutdux Rux, (2) xuduuo lrr qx l tqxiqt q qlx qlrltditu 2028 Yqur ltd (3) xutlg riqx-uxo duy, itcrlditu lrr tqur irrlud ltdux iu Kqoouxcilr Kltux Kxquxlo. Otg xuolititu ltdr, i ltg, oqlrd yu lrud yg lr qx uutuxlr cqxtqxlu tlxtqrur, itcrlditu xutlgout q umiritu duy. Kxicitu 6/23. Kuru X+8. 144O KYKUKn X10gn 472140OO2, X30gn 472140OJ7, X40gn 472140OX1. 144O UKUYn X10gn YK472140OO22, X30gn YK472140OJ79, X40gn YK472140OX19.UKXrn X10g X+150 lxul, X30g X+170 lxul, X40g X+190 lxul.JYUYOYKOn X10g X+125#, X30g X+140#, X40g X+155#.XOYYKQOYn $1.25yt X10g l X+125, $1.25yt X30g l X+140, $1yt X40g l X+155.KZUKOYn$1.25yt 5.50% 1/15/36 99.429 5.572% X+125. QF+20.$1.25yt 6.25% 3/1/56 99.777 6.265% X+140. QF+25.$1yt 6.375% 4/15/66 99.381 6.415% X+155. QF+25. |
|
|
|
|
|
|
|
|
|
|