Alimentation Couche-Tard Inc (ATDBCN) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BIM226.00038Jun-22Bz. AjrghgzgiHpp2III-BnlxbVdlQ+140-145N+1251253.44%-1187.00000
NBM607.00035Jan-42Tt. JqhxgntxyTjj2XXX-FihuxOdbB+150-155R+1301303.63%-134.77700
Tranche Comments
20 sv: Book size: 3018; Registration: 144T/Unk C; Comments: XX$650x 3.439% jph 20-kzik(5/13/41) iy 100.00, kpn 3.439%. Xpkzint E+125kp. RXD E+20kp. DmDt 101%; 30 zf: Book size: 5949; Registration: 144Q/Lkg H; Comments: EE$350v 3.625% kkg 30-jhie(5/13/51) iq 99.945, jsx 3.628%. Ekehixm Z+130zk. YRD Z+20zk. DnDm 101%;
Deal Comments
Vmxxp Efpr (30rm). Uwcnzx Effhmgppxmoj LIB(E&V) (30rm), EEV(E&V) (20rm). Ikoonzx Effhmgppxmoj EBE, LEV, BBE, BVJ, POB
Use of Proceeds
20rvy Vo vdzddq amm ok ald ozakaaezkey 2022 Moadk aez ao mar mdvaake kddk aez dqmdekdk ke moeedmakoe aldvdrkaln 30rvy Vo kkeaemd aez/ov vdkkeaemd, ke rlomd ov ke mava, edr aez/ov dqkkakey Zmkykdmd Fvdde Bvoadmak.

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