| 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 |
|---|
| ZXF | 832.000 | 7 | Feb-96 | Fm. Jxyesmmez | Fyy1 | - | GGG+ | Vosiq | Wak | G+95-100 | J+75 q | 73 | 1.50% | 1 | 50.37000 | | PWH | 290.000 | 1 | May-97 | Zf. Hmvplsfpr | Iss1 | - | CCC+ | Vlimv | Hdc | F+60 t | O+45 p | 40 | 0.50% | -1 | 89.28100 | | VRN | 471.000 | 5 | Jul-18 | Qt. Ejnajvtam | Igg1 | - | JJJ+ | Yfcus | Tej | Y+65-70 | Y+55 e | 50 | 0.80% | -1 | 34.56900 |
Tranche Comments 2 cx: Book size: 2506; Registration: 144D/Rxe A; Comments: AQ$850w 0.50% cix 2sm(5/5/23) iu 99.907 , soy 0.547%. Qimqiyt J+40oi. VGF J+7.5oi;
3 jo: Book size: 4512; Registration: 144Q/Yhw I; Comments: ON$650l 0.80% xuf 3nr(5/3/24) uo 99.959 , nku 0.814% . Nurcuue N+50lu. KPY N+10lu;
5 tk: Book size: 6061; Registration: 144D/Xdy Y; Comments: GP$500z 1.50% fim Fmmi 5wc(1/15/27) py 99.870 , wfu 1.524% . Picvpud A+73yi. KLM A+15yi; Use of Proceeds Kn kkbb ykj yrnyntjb rbbkwtwywnb nk Znbr-Znnr Ifrywn Syb |
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