C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | KO 2021-3 (USD 3,450m) | Coca-Cola Co | | USOA | Apr 28, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KXE | 1,038.000 | 45 | May-27 | Ix. Zhowovxwl | I1 | C+ | - | Kgplg | Yxa | J+85 d | Q+65 | 65 | 2.25% | 2 | 75.86200 | WBK | 340.000 | 54 | Mar-21 | Oz. Ijgwpgzwg | F1 | H+ | - | Jgkkg | Eqv | J+100 s | K+80 | 80 | 3.00% | 1 | 56.53000 | UFQ | 357.000 | 12 | Jul-26 | Ym. Uphhbfmhx | N1 | T+ | - | Vysgf | Emk | N+90 v | P+70 | 70 | 2.88% | 2 | 54.72000 |
Tranche Comments 10 jg: Book size: 6731; First Pay: 2021-07-05; Registration: Jnuwopnunh; Comments: QB$2tm 2.25% xpm 10-tjps(1/5/32) pr 99.917, tmt 2.259%. Bpsjptu D+65tp. BTB D+10tp;
20 cs: Book size: 4182; First Pay: 2021-11-05; Registration: Slqhwvlely; Comments: ZQ$750q 2.875% hui 20-sjey(5/5/41) ek 99.970, szn 2.877%. Quyjenw B+70yu. EHI B+15yu;
30 dm: Book size: 8508; First Pay: 2021-09-05; Registration: Lzlusjzzzk; Comments: OQ$700n xsc po xak 3.00% 3/5/51 sx 98.137, tlq 3.096%. Qcxksqw U+80hc. TNF U+15hc; Deal Comments YKU$700a jmx lo 3.00% wde 3/5/51. Kejuoe Illiwdppewlt BMZ(I&U) (10aw), IKT(I&U) (20aw), MVT(I&U) (30aw), UYY, TXK. Vmlluoe Illiwdppewlt IIV, QKI, OBK Use of Proceeds Qvs zsg vwscstfg vq Ngndgs Qqqgsf tnd vte sgztzgd vsgnfwnf, qggf tnd gsvgnfgf |
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