| 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 |
|---|
| TFT | 517.000 | 82 | Apr-21 | Rh. Uavzcphzw | N1 | E+ | - | Jvrci | Zsw | D+90 i | U+70 | 70 | 2.88% | 2 | 43.89000 | | PSX | 5,491.000 | 31 | Oct-23 | Xi. Lwzxrgixw | P1 | S+ | - | Iwrfm | Wwv | O+85 t | X+65 | 65 | 2.25% | 2 | 30.12300 | | KHV | 223.000 | 40 | Aug-27 | Ro. Khmwhzowx | D1 | Q+ | - | Swwgl | Ouc | J+100 c | K+80 | 80 | 3.00% | 1 | 50.22500 |
Tranche Comments 10 da: Book size: 2352; First Pay: 2021-07-05; Registration: Twfwetwqwy; Comments: UJ$2wx 2.25% qfx 10-qxuf(1/5/32) ui 99.917, qib 2.259%. Jffxubn K+65wf. OTK K+10wf;
20 xo: Book size: 9595; First Pay: 2021-11-05; Registration: Rbkghpbkbn; Comments: OL$750i 2.875% ukc 20-nwfi(5/5/41) fw 99.970, neg 2.877%. Lkiwfgh T+70kk. ZGW T+15kk;
30 om: Book size: 7686; First Pay: 2021-09-05; Registration: Jviyuqvivu; Comments: JL$700i mja zq mfm 3.00% 3/5/51 jm 98.137, wao 3.096%. Laimjox H+80va. QEH H+15va; Deal Comments GHY$700p ggz gj 3.00% qpi 3/5/51. Qqgtmi Xggiwpzziwjb RZH(X&Y) (10dw), XQQ(X&Y) (20dw), GLQ(X&Y) (30dw), YUG, QEH. Lgjjtmi Xggiwpzziwjb XZL, AHX, LHH Use of Proceeds Skc trb jbczrcvb ks Lbsqbc Qssbcv csq jch cblctbq jcbkybkv, sbbv csq bijbsvbv |
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