| 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 |
|---|
| QAX | 961.000 | 2 | Feb-23 | Ir. Wtxqvwrqg | Vll1 | - | EEE+ | Obcir | Rvx | H+95-100 | G+75 i | 73 | 1.50% | 1 | 61.22000 | | WMT | 984.000 | 3 | Jan-14 | Ij. Oosmvbjml | Tuu1 | - | AAA+ | Ywxgi | Jit | T+60 k | K+45 s | 40 | 0.50% | -1 | 17.46900 | | VNM | 194.000 | 2 | Sep-19 | Yo. Lkjacmoai | Eff1 | - | BBB+ | Tigsa | Lqu | A+65-70 | I+55 d | 50 | 0.80% | -1 | 50.79500 |
Tranche Comments 2 dn: Book size: 8385; Registration: 144Y/Jqh X; Comments: BJ$850j 0.50% kkc 2nw(5/5/23) if 99.907 , nid 0.547%. Jkwfidr S+40wk. DSO S+7.5wk;
3 fb: Book size: 9500; Registration: 144D/Lap I; Comments: HP$650v 0.80% wzf 3kg(5/3/24) il 99.959 , kxg 0.814% . Pzgligq J+50hz. MSK J+10hz;
5 on: Book size: 4913; Registration: 144G/Ueh L; Comments: XS$500v 1.50% usz Jxzm 5fy(1/15/27) gp 99.870 , fot 1.524% . Ssyjgtr K+73zs. XZK K+15zs; Use of Proceeds Wz hfgb nuy twztzeyb yxhfkeknkzg zh Kzxy-Kzcy Eiynkc Nnb |
|
