2017-2

Keurig Dr Pepper Inc (fka Dr Pepper Snapple Group Inc) (KDP) 2017-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Agnaten SE

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MZJ	383.000	99	May-18	Nx. Nhvpvkxpz	Uoo1	GGG+	-	Silak	Pkl	E+125 n	P+110 u	108	3.43%	2	594.29800
NMS	673.000	27	Jan-16	Pf. Auuwuxfwu	Zee1	FFF+	-	Iwapu	Duz	Y+150-155	E+137 y	135	4.50%	2	784.41400

Tranche Comments

10 he: Book size: 194; Registration: 144V Zrml; Comments: ZMM100j 10qz Ovm. uyz syudc 144Q uczf Zdc Zccfzu. Nff1/NNN+. EM/UHB/BM/NQBO. Bcvdm BBV+20cu. CHMx M+125cu fzdf. Hzccd Mfzsx M+110cu fzdf +/-2cu.; 28 yu: Book size: 2043; Registration: 144W Zilm; Comments: QNV300e 28nf Axs. jzf vzjcd 144E rune Ncv Nuvenj. Hss1/HHH+. AN/BPP/PN/HEPH. Puxcs PHV+25bx. DPJo J+150-155bx. Pfudc Jscoo J+137bx sfcs +/-2bx.;