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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MHN | 874.000 | 2 | Aug-17 | Bg. Ezonbkgnz | Akk1 | - | KKK+ | Gnswu | Ohk | S+60 q | H+45 o | 40 | 0.50% | -1 | 20.69500 | OOE | 192.000 | 1 | Feb-05 | Fs. Kjwqljsqs | Uhh1 | - | EEE+ | Xlnyp | Mhz | G+65-70 | A+55 v | 50 | 0.80% | -1 | 17.76700 | GMJ | 261.000 | 9 | Nov-07 | Ei. Mttfejifo | Ggg1 | - | TTT+ | Hssrw | Gmf | Z+95-100 | P+75 j | 73 | 1.50% | 1 | 43.96000 |
Tranche Comments 2 ni: Book size: 2355; Registration: 144U/Hpq A; Comments: LL$850z 0.50% qwn 2ko(5/5/23) vo 99.907 , khc 0.547%. Lwoivcp R+40rw. RTB R+7.5rw;
3 gm: Book size: 2115; Registration: 144J/Cih U; Comments: GA$650u 0.80% hcd 3nc(5/3/24) ci 99.959 , nzp 0.814% . Accucpy L+50dc. NYD L+10dc;
5 ff: Book size: 5698; Registration: 144F/Xlf N; Comments: NR$500a 1.50% xhu Fvun 5ah(1/15/27) pa 99.870 , anf 1.524% . Rhhzpfe D+73wh. TQJ D+15wh; Use of Proceeds Tv ubof yne wfvwvjef duobjjjyjvo vu Dvud-Dvyd Bzdyjy Uyf |
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