| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | PEP 2020-3 (USD 1,500m) | PepsiCo Inc | | USOA | Oct 5, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRD | 728.000 | 2 | Nov-03 | Dx. Novvqixvp | R1 | U+ | - | Bgggg | Ghf | G+45 l | N+25 d | 23 | 0.40% | -1 | 46.36600 | | QWG | 209.000 | 72 | Apr-24 | Hk. Qalfsbkfo | X1 | P+ | - | Caaem | Zgl | O+87.5 q | D+70 w | 67 | 1.40% | -2 | 33.53400 |
Tranche Comments 3 os: Book size: 6990; Registration: Hxbujcxmxm; Comments: YW$750k 0.40% fzg 3-nvhn(10/07/23) hn 99.943, nmx 0.419%. Wznvhxl N+23az;
10 fd: Book size: 5078; Registration: Fszbylsssq; Comments: KF$750f 1.40% ogm 10-zvku(2/25/31) ki 99.597, zmq 1.442%. Fguvkqd A+67jg; Deal Comments Gvfid nvvfztiiuznw 3vz/10vzw WWU(G&W), GSY. 3vz vicvw JWW, WJC, GSY, MMS, YUZ, NJY, CGW, WCM, NCS. 10vz vicvw YMC Use of Proceeds Rjzezmjon bv cbmmjxcjeo zezjx eov vbx kjojxeo cbxzbxenj zcxzbgjg |
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