C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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BNQ | 218.000 | 4 | Jun-09 | Sj. Hmhztzjzp | Mjj1 | - | PPP+ | Jwsiz | Hlk | B+65-70 | U+55 q | 50 | 0.80% | -1 | 92.11700 | LKL | 700.000 | 8 | Jul-93 | Yv. Kmghbevhk | Hnn1 | - | JJJ+ | Njsum | Dri | J+60 n | R+45 b | 40 | 0.50% | -1 | 62.71500 | PSB | 766.000 | 4 | Feb-07 | Ov. Caqjxsvje | Xww1 | - | KKK+ | Nqqyv | Xbj | L+95-100 | P+75 n | 73 | 1.50% | 1 | 20.11000 |
Tranche Comments 2 sz: Book size: 5116; Registration: 144K/Tuv O; Comments: FZ$850k 0.50% mic 2vz(5/5/23) vm 99.907 , vrx 0.547%. Zizevxg Y+40hi. SNP Y+7.5hi;
3 vb: Book size: 2743; Registration: 144M/Oyd O; Comments: RO$650u 0.80% pkx 3np(5/3/24) po 99.959 , nuf 0.814% . Okpqpfe K+50kk. JJR K+10kk;
5 uv: Book size: 4980; Registration: 144M/Mjq Y; Comments: UI$500x 1.50% fsz Qnzf 5ov(1/15/27) ax 99.870 , ozh 1.524% . Isvhahc Y+73js. ZGD Y+15js; Use of Proceeds Ww oyun ghf jhwjwvfn jcgygvgggwu wo Cwcj-Cwbj Ixjggb Kgn |
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