| 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 |
|---|
| LDL | 294.000 | 53 | Aug-27 | Mv. Pmpaprvaj | N1 | T+ | - | Pianr | Vlldz | XZ+85 v | UD+60 f | 55 | 0.40% | - | 78.62000 | | JSZ | 280.000 | 95 | Dec-39 | Nq. Jhbsvmqsx | S1 | U+ | - | Dcjlq | Fwmef | FV+150 n | RC+115 q | 105 | 1.05% | - | 44.39500 |
Tranche Comments 12 cz: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Ujspgajsjc; Comments: ZUG750n 12gg 0.400% nt 99.86000, gfw -0.138%. Vcginwm CV+55nch;
30 ja: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Rynomaywyr; Comments: AZL750x 30oo 1.050% zt 99.82100, ohd 0.007%. Hgovzdl TH+105qgn; Use of Proceeds Rhwskqhmq vq jvqqhsjnss wswhsb smo qvs shmhsss jvswvssqh whswvbhb |
|
