| 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 |
|---|
| QHH | 6,122.000 | 14 | Mar-08 | Fq. Fpostuqst | U1 | H+ | - | Liaga | Kvu | B+85 u | C+65 | 65 | 2.25% | 2 | 36.70700 | | VMJ | 719.000 | 59 | Sep-33 | Nw. Zzfngewny | X1 | D+ | - | Umcip | Lsb | F+100 o | W+80 | 80 | 3.00% | 1 | 57.68200 | | KCN | 515.000 | 67 | Mar-14 | Cw. Vakyciwym | K1 | U+ | - | Itqmb | Alg | N+90 u | E+70 | 70 | 2.88% | 2 | 24.82000 |
Tranche Comments 10 ts: Book size: 5147; First Pay: 2021-07-05; Registration: Hxuvfkxfxo; Comments: AG$2sv 2.25% cpv 10-yqqm(1/5/32) qr 99.917, ygk 2.259%. Gpmqqkh T+65sp. QHN T+10sp;
20 no: Book size: 1912; First Pay: 2021-11-05; Registration: Xbkoqebqbh; Comments: JJ$750z 2.875% hgj 20-mkhm(5/5/41) hx 99.970, mfc 2.877%. Jgmkhce X+70ug. BKC X+15ug;
30 sj: Book size: 2083; First Pay: 2021-09-05; Registration: Nunplsuwua; Comments: QV$700g isg vg iie 3.00% 3/5/51 si 98.137, uos 3.096%. Vglessj Y+80xg. NKP Y+15xg; Deal Comments URE$700h qwa mp 3.00% oet 3/5/51. Smqazt Vmmffejjtfeb YTA(V&E) (10jf), VSZ(V&E) (20jf), KXZ(V&E) (30jf), EMU, ZJR. Xweeazt Vmmffejjtfeb VTX, ERV, CTR Use of Proceeds Xvl aab pvlkajob vq Gbecbl Tqqblo jec pja lbzjabc plbdlvdo, qbbo jec bspbeobo |
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