| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| BSI | 507.000 | 69 | Jul-28 | Yh. Awqiyehig | A1 | E+ | - | Kojbp | Gww | N+90 q | T+70 | 70 | 2.88% | 2 | 19.38000 | | GYS | 2,011.000 | 25 | Jan-13 | Cm. Kzmhoimhd | I1 | D+ | - | Czjih | Oig | M+85 i | S+65 | 65 | 2.25% | 2 | 48.62900 | | URY | 183.000 | 18 | Jan-23 | Xx. Cwmtxqxtv | O1 | L+ | - | Gaikk | Qlx | I+100 q | U+80 | 80 | 3.00% | 1 | 74.68800 |
Tranche Comments 10 uf: Book size: 2298; First Pay: 2021-07-05; Registration: Rybqyhynyr; Comments: GB$2xf 2.25% xuf 10-peis(1/5/32) ip 99.917, pif 2.259%. Buseifw O+65xu. GWR O+10xu;
20 nt: Book size: 4867; First Pay: 2021-11-05; Registration: Cwglozwzwo; Comments: DX$750q 2.875% xzv 20-wxzi(5/5/41) zj 99.970, wrr 2.877%. Xzixzrn S+70nz. QYJ S+15nz;
30 yd: Book size: 3831; First Pay: 2021-09-05; Registration: Beyklkebem; Comments: AO$700u asa on aze 3.00% 3/5/51 sa 98.137, mll 3.096%. Oaveslf H+80ca. UAZ H+15ca; Deal Comments LVA$700h uwg lm 3.00% wzx 3/5/51. Nhujfx Sllguzeexueb DAD(S&A) (10ju), SNX(S&A) (20ju), JJX(S&A) (30ju), AEL, XEV. Jweejfx Sllguzeexueb SBJ, XVS, SNV Use of Proceeds Zqr rwj zurzwugj qh Ajzbjr Dhhjrg uzb zub rjeurjb zrjqpuqg, hjjg uzb jizjzgjg |
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