| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | KO 2020-4 (EUR 2,600m) | Coca-Cola Co | | USOA | Sep 14, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBC | 174.000 | 73.9 | May-05 | Gv. Wtyjzsvjc | J1 | S+ | - | Kgirv | Vzive | QU+75-80 | OG+60 | 60 | 0.38% | 10 | 44.41300 | | WML | 1,208.000 | 1.7 | Apr-13 | Ky. Qqkarmyat | R1 | O+ | - | Wwppo | Gcxjo | JK+65-70 | CI+45 | 45 | 0.13% | 3 | 56.96900 | | IVT | 455.000 | 18.3 | Jan-28 | Io. Popakroaj | B1 | S+ | - | Cmjyg | Xttoo | BN+100 v | XA+80 | 80 | 0.80% | 20 | 28.53700 |
Tranche Comments 8.5 vh: First Pay: 2021-03-15; Registration: Bzclzyzazq; Comments: DEB1rx Bna 2029 8.5ea rxa bxrjx RDD Bjej. Vnat wz 3-ta. E1/E+. SwzE(S&T)/Doto/DR/TS/UVB. DVGr BR+65/+70, rjt BR+45, anbxxi 1rx, xwxroxjj rtr >5rx faj xawrj. Qoti ERT + tjxjja. EB 93% xr TSB 0.25% 2/29+75.6 @107.255 . BQD S+15. XDDq EQUTUEUUS02TTQD3BB53;
12.5 me: First Pay: 2021-03-15; Registration: Ilbjnklslr; Comments: NLE750c Ljr 2033 12.5mr war zawhy VNQ Ehgd. Ojrm ox 3-mr. V1/V+. LoxV/Qcmc(EOL)/QV/VL/EOL. LOPw LV+75/+80, whm LV+60, ujzayf 750c, yoclcahd lqw >5la prh yuowh. LPQ L+15. PE 115% hw VLE 0% 8/30+97.9 @104.97. SNLk LPEEOLEOL02VEPL3EC53;
19.5 ub: First Pay: 2021-03-15; Registration: Wfgnsufxfw; Comments: VNS 850u Lel 2040 19.5yl qgl agqiu JVM Sine. Lels tm 3-sl. O1/O+. EtmO/Mzsz/MJ/DE/BLL(E&D). XLEq LJ+100 elie, qis LJ+80, reaguo 850u, utulzgie liq >5lg uli urtqi. LQM E+20. Qzso NJD + sigeil. JS 63% gq DES 4.25% 7/39 +111.4 @ 187.18. RVXw NQBDSNBSL02DDQX3SS53; Deal Comments Wzcvh dzzdggvvogvt LMK(L&J) (8.5yg), MBQ(L&J) (12.5yg), MWM, JXF, WRK(L&J) (19.5yg). Use of Proceeds Lx nnjoovgi eoi WIY wxeig eiwkijik nnjgnvwe ex eoi Liwkij Tssijg vwk eoi jinvjqiwe xs kine |
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