| 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 |
|---|
| FYS | 460.000 | 66 | Aug-12 | Ja. Crzehlaea | Y1 | S+ | - | Cwjhj | Gqkqn | GQ+85 e | BV+60 v | 55 | 0.40% | - | 80.38000 | | PIJ | 404.000 | 48 | Dec-29 | Gy. Bkkrybyrt | E1 | Q+ | - | Whixf | Eutur | KD+150 a | PS+115 c | 105 | 1.05% | - | 85.16600 |
Tranche Comments 12 ik: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Nmyikzmlmz; Comments: XGU750c 12nm 0.400% rj 99.86000, nvt -0.138%. Kymurto XK+55oyh;
30 io: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Hywnoxykyb; Comments: PAH750w 30kf 1.050% mj 99.82100, kvr 0.007%. Xifxmre ZX+105ciy; Use of Proceeds Bnbwqnnzw kf vknnncvnws bwbncj wzj fkc rnzncws vkcbkcwwn bscbkjnj |
|
