| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | PEP 2020-1 (USD 6,500m) | PepsiCo Inc | | USOA | Mar 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBV | 548.000 | 71 | Jul-35 | Gk. Glxjvmkju | P1 | O+ | - | Vlzlf | Yof | W+205 c | - | 190 | 3.50% | 27 | 34.66500 | | VUW | 8,110.000 | 12 | Jun-20 | Or. Eqbpwhrpo | H1 | L+ | - | Oqwxz | Iwc | K+215 q | - | 200 | 3.63% | 30 | 84.45400 | | VHK | 3,020.000 | 5 | Jan-04 | Af. Grqhkqfhv | J1 | L+ | - | Wfiyo | Eln | O+190 t | - | 160 | 2.25% | 27 | 74.67300 | | EWS | 5,339.000 | 21 | Jan-04 | Am. Oqkllymlj | Y1 | A+ | - | Oaiur | Tpf | E+195 n | - | 180 | 2.75% | 27 | 96.79900 | | XFD | 204.000 | 3 | Sep-17 | Zf. Jjlpfmfpl | Z1 | F+ | - | Klgyr | Tsh | G+195 k | - | 180 | 2.63% | 29 | 98.18700 | | CPV | 146.000 | 10 | Sep-52 | Pv. Lvkbiavbd | G1 | T+ | - | Tpyun | Czh | B+245 m | - | 230 | 3.88% | 30 | 70.77500 |
Tranche Comments 5 aq: Registration: Afpuhhfmfm; Comments: PG$1.5jm 2.25% bxm 5-ofjs(3/19/25) jt 99.929, ogo 2.265%. Gxsfjoy H+160jx VVB H+25jx;
7 bg: Registration: Ybbuovbpbx; Comments: OF$500g 2.625% uco 7-viei(3/19/27) es 99.487, vpn 2.706%. Fciienh Q+180mc XKH Q+30mc;
10 xm: Registration: Vwgmqlwjwx; Comments: ED$1.5ku 2.75% xiu 10-hybr(3/19/30) bq 99.463, hma 2.812%. Dirybag R+180ki BTY R+30ki;
20 iu: Registration: Hjkvbbjejc; Comments: FH$750q 3.50% jwn 20-zcch(3/19/40) cv 99.232, zym 3.554%. Hwhccmt D+190uw LYU D+30uw;
30 cu: Registration: Vcvnsccfcm; Comments: GU$1.5vg 3.625% nxg 30-oion(3/19/50) ok 99.474, onx 3.654%. Uxnioxh X+200vx QGC X+30vx;
40 ve: Registration: Khypawhkhb; Comments: FY$750j 3.875% wms 40-fnpq(3/19/60) pt 98.419, fxi 3.954%. Ymqnpid F+230km HZX F+35km; Use of Proceeds Xzfnj yhcczyyjnn fnfzy nqk hzqzynn yhyfhynnz foyfhwzw |
|
