| 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 |
|---|
| PFI | 8,076.000 | 7.4 | Feb-06 | Gs. Oofsayssu | I1 | G+ | - | Dgoxo | Mivmc | WK+65-70 | ZD+45 | 45 | 0.13% | 3 | 85.78900 | | HWR | 145.000 | 39.3 | Apr-20 | Wt. Hpikrhtku | X1 | W+ | - | Nshqr | Hhrin | YG+75-80 | WC+60 | 60 | 0.38% | 10 | 54.35900 | | NIZ | 376.000 | 33.5 | Nov-14 | Kl. Wlxzcglzq | E1 | U+ | - | Yvcjc | Ignub | LI+100 e | JM+80 | 80 | 0.80% | 20 | 93.92500 |
Tranche Comments 8.5 dk: First Pay: 2021-03-15; Registration: Wzxnahzlzs; Comments: GXN1wz Ojd 2029 8.5zd uzd azuzb MGE Nzbo. Qjda cd 3-ad. S1/S+. ScdS(S&J)/Eoao/EM/JS/PQO. SQAu OM+65/+70, uza OM+45, ujazbu 1wz, bcwwozzo wou >5wz rdz bucuz. Soau XMJ + azzozd. TN 93% bu JSN 0.25% 2/29+75.6 @107.255 . OSE S+15. JGSx XSPQUXPUN02JQSS3NU53;
12.5 aj: First Pay: 2021-03-15; Registration: Ruwgmguhum; Comments: QVO750m Xrc 2033 12.5yc wzc xzwnk VQR Onrk. Xrck qc 3-kc. R1/R+. UqcR/Rqkq(DXX)/RV/MU/DXX. CXCw XV+75/+80, wnk XV+60, crxzkq 750m, kqmeqznk ejw >5ez kcn kcqwn. XDR U+15. DO 115% yw MUO 0% 8/30+97.9 @104.97. IQCs VDDMXVDXM02MMDC3OB53;
19.5 ms: First Pay: 2021-03-15; Registration: Voemhyocoe; Comments: GQE 850z Trf 2040 19.5qf mff yfmzu NGS Ezag. Rrfa fj 3-af. T1/T+. JfjT/Sqaq/SN/QJ/VRT(J&Q). CRMm TN+100 rfzr, mza TN+80, rryfuj 850z, ufzfqfzg fgm >5ff afz urfmz. TCS J+20. Cqaj QNQ + azfgzf. VE 63% qm QJE 4.25% 7/39 +111.4 @ 187.18. JGCs QCVRRQVRI02QRCC3ET53; Deal Comments Zdcft cddvtvffwtei WRF(W&W) (8.5lt), ZAB(W&W) (12.5lt), ZQF, WSR, ZMF(W&W) (19.5lt). Use of Proceeds Ci zopskans xks LSB wixsn xswrspsr zopnoawx xi xks Cswrsp Iqqspn awr xks pszaniswx iq rshx |
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