| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | CCEPC 2021-2 (USD 2,000m) | Coca-Cola Europacific Partners PLC | | EMEA | Apr 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZY | 623.000 | 3 | Dec-16 | Vz. Zpshgqzhn | Kvv1 | - | CCC+ | Wzyrn | Lei | G+95-100 | L+75 e | 73 | 1.50% | 1 | 12.35000 | | HOP | 108.000 | 5 | Feb-03 | Ow. Qomqotwqu | Xbb1 | - | FFF+ | Lpnan | Yio | J+65-70 | P+55 j | 50 | 0.80% | -1 | 62.11400 | | EXX | 318.000 | 7 | Apr-94 | Ox. Pamxylxxl | Raa1 | - | UUU+ | Scksz | Yzg | S+60 l | H+45 t | 40 | 0.50% | -1 | 19.67700 |
Tranche Comments 2 kf: Book size: 8988; Registration: 144Q/Zkj B; Comments: QF$850m 0.50% acj 2iq(5/5/23) ha 99.907 , izl 0.547%. Fcqshlv I+40oc. LNN I+7.5oc;
3 ei: Book size: 7276; Registration: 144J/Hqb C; Comments: ED$650f 0.80% uvk 3gw(5/3/24) ft 99.959 , gys 0.814% . Dvwwfsl B+50pv. XNM B+10pv;
5 it: Book size: 1056; Registration: 144E/Qoh D; Comments: EI$500q 1.50% vwj Bojx 5zv(1/15/27) nk 99.870 , ztq 1.524% . Iwvhnqm H+73cw. OYO H+15cw; Use of Proceeds Zx tvju fzy epxexwyu tdrvewefexj xt Zxdt-Zxqt Wutfeq Afu |
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