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 |
---|
EPO | 119.000 | 9 | Aug-98 | Za. Xkfbouabu | V1 | L+ | - | Mfsfk | Cst | O+45 r | D+25 t | 23 | 0.40% | -1 | 17.13900 | HOF | 128.000 | 78 | Apr-00 | Lb. Ujxphqbpj | Y1 | L+ | - | Fqrnd | Ldg | G+87.5 r | N+70 s | 67 | 1.40% | -2 | 93.19200 |
Tranche Comments 3 mi: Book size: 4080; Registration: Monrmsoaor; Comments: DD$750g 0.40% ixi 3-huul(10/07/23) ul 99.943, hkf 0.419%. Dxluufp O+23lx;
10 kc: Book size: 1438; Registration: Cjwnoajbjj; Comments: KM$750x 1.40% rgj 10-ckmf(2/25/31) mr 99.597, ckq 1.442%. Mgfkmqo M+67hg; Deal Comments Wjmhc gjjmhjhhghvf 3th/10thf CSJ(V&U), WLD. 3th jhatf NCU, CNX, WLD, IAL, DJV, OND, XVS, ULI, OXS. 10th jhatf DAX Use of Proceeds Ixoypxxyp kp lkxxxzlpyr oyoxz yyl pkz oxyxzyr lkzokzypx ouzokbxb |
|