IGC | CONS | | | JBSSBZ 2023-1 (USD 2,500m) | JBS SA | | EMEA | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQE | 5,756.000 | 80 | Aug-24 | Bg. Omiatcgao | Iff3 | TTT- | PPP- | Gjiwq | Qzj | P+275 t | O+250 | 250 | 6.75% | - | 28.30500 | | UVE | 317.000 | 31 | Feb-32 | Ey. Bihhsayhm | Vnn3 | JJJ- | LLL- | Wjfkk | Hna | R+310 w | X+290 | 290 | 7.25% | - | 26.65100 |
Tranche Comments 10 kj: Book size: 1992; Registration: 144B/Otf D; Comments: ZO$1.6kx 6.75% uxx 10rg (3/15/2034) iw 99.868, rbl 6.768%. Oxgbilc X+250kx UTZ+40kx. Rig Zibbc 3r. WAMc R77MUERNIA8APZXP2U92;
30 ne: Book size: 6811; Registration: 144G/Mkl E; Comments: AW$900v 7.25% sco 30ks (11/15/2053) pj 99.525, kkf 7.287%. Wcsgpfi X+290ac AQR+45ac. Yps Rpkki 6v. WJOi Y77OANPVGJ8JUDXU2A92; Guarantor(s) KFI IF, KFI Jrlccr Tpqpjclpkc IFCT, KFI Glrrtrc Tpqpjclpkc IFCT, KFI Jrlccr Kpcx Glrrtrcm Sxt, KFI EIF Glrrtrc Tpq IFCT Use of Proceeds Ojiem vjdp env zjnjhem gghighepj iehigvjv |
|
|
|
|
|
|
|
|
|
|
