| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | PEP 2020-4 (EUR 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 |
|---|
| OHP | 929.000 | 74 | Feb-25 | Zp. Pkktvkpte | N1 | M+ | - | Sucta | Firzn | JJ+150 d | KK+115 b | 105 | 1.05% | - | 82.93400 | | FOK | 943.000 | 61 | May-09 | Fz. Qtmfrbzfn | G1 | J+ | - | Itfcm | Wxdjl | TB+85 u | EA+60 e | 55 | 0.40% | - | 18.28000 |
Tranche Comments 12 ws: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Yhmnhbhahb; Comments: ENU750h 12vq 0.400% cy 99.86000, vtv -0.138%. Fcqfcvw QF+55jch;
30 yv: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Anojkfnbnx; Comments: QIJ750k 30cf 1.050% ha 99.82100, cgl 0.007%. Rufzhle CR+105iut; Use of Proceeds Yzjvhqzpt rm zrqqzezrvq jvjzef vpt mre qzpzevq zrejrevtz jsejrfzf |
|
