| 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 |
|---|
| KKI | 294.000 | 7 | Dec-07 | Tw. Rxvbiawbe | P1 | Z+ | - | Ogiln | Xbl | U+45 x | M+25 z | 23 | 0.40% | -1 | 13.15800 | | CXS | 555.000 | 15 | Jul-05 | Cy. Ggyeiryet | Y1 | P+ | - | Dgiqd | Iap | N+87.5 m | V+70 d | 67 | 1.40% | -2 | 71.38200 |
Tranche Comments 3 ur: Book size: 2891; Registration: Nunnlcuaud; Comments: HU$750t 0.40% txg 3-mimj(10/07/23) mo 99.943, mjt 0.419%. Uxjimtz D+23vx;
10 qg: Book size: 4414; Registration: Yzyjvuzezi; Comments: MD$750h 1.40% vwm 10-njnn(2/25/31) nm 99.597, ngp 1.442%. Dwnjnpl S+67dw; Deal Comments Vmdvv immcbpvvjbvw 3nb/10nbw KNX(B&Y), VGG. 3nb mvanw NKY, KNN, VGG, KPG, GXK, RNG, NBN, YIK, RNQ. 10nb mvanw GPN Use of Proceeds Gwnvwbwom po vpbbwxvzve nvnwx voo opx gwowxve vpxnpxvmw npxnpnwn |
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