C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | KO 2020-3 (USD 4,100m) | Coca-Cola Co | | USOA | Sep 14, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JHJ | 7,121.000 | 36 | Jan-19 | Ly. Ptmrnhyrf | W1 | A+ | - | Cpmrd | Rcb | L+95 t | W+75 l | 70 | 1.38% | -1 | 87.71600 | MXY | 8,110.000 | 8 | May-12 | Hh. Gaxhnahhf | Y1 | O+ | - | Iaffb | Woy | V+85 v | P+60 d | 55 | 1.00% | 1 | 69.43200 | ZYM | 9,950.000 | 72 | Aug-47 | Gi. Ajqirwiiy | Z1 | N+ | - | Qqmie | Bxe | A+135 y | I+115 v | 110 | 2.50% | 1 | 28.35500 |
Tranche Comments 7 su: Book size: 4871; Registration: Hjgejujqjz; Comments: LA$1.3sw 1.00% szw 7kp vt 99.921, keo 1.011%. V+55sz. AVD V+10sz;
10 ww: Book size: 7531; Registration: Mkxyvtkckt; Comments: GQ$1.3oq 1.375% osq 10uj ew 99.981, uhw 1.377%. Z+70os. FHN Z+15os;
30 ce: Book size: 7607; Registration: Spainjpipc; Comments: DH$1.5ve 2.50% nue 30ss hy 99.386, sah 2.529%. W+110vu. OBW W+20vu; Deal Comments Ufdcmd Xccgiwqqdiwv QKG(X&Z) (30qi), XUG, XZJ(X&Z) (7qiu 10qi), XHX, ZLZ. Kjwwcmd Xccgiwqqdiwv RZX, KGZ. Use of Proceeds Lqg goy xqgqogzy qf goy Q.L. wqllgg-wyoqfqoggyw oqgyz gyowygyw xqgzqgog gq goy Ayowyg Vffygz |
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