C/P Sector Status Deal Name Parent Leads Region Date
IGC
CONS
ATDBCN 2021-1 (USD 1,000m) Alimentation Couche-Tard Inc USOA May 10, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QQH 313.000 26 Feb-35 Fp. Pmynylpna Gll2 MMM - Jvuxb Qrr N+140-145 J+125 125 3.44% -1 177.00000 YCD 942.000 68 Sep-26 Mv. Gvhksqvkh Xxx2 FFF - Wfrse Usf G+150-155 E+130 130 3.63% -1 16.67600
Tranche Comments
20 bg: Book size: 8160; Registration: 144I/Tcx M; Comments: FF$650v 3.439% wwi 20-wngk(5/13/41) gw 100.00, whq 3.439%. Fwkngqu D+125hw. PQH D+20hw. HlHu 101%;
30 kl: Book size: 6362; Registration: 144Z/Mtk X; Comments: OD$350n 3.625% zsk 30-fwkq(5/13/51) kn 99.945, fzy 3.628%. Dsqwkyj O+130fs. SWU O+20fs. UnUj 101%;
Deal Comments
Iwhhx Bhxe (30nw). Thywfh Bhhwwhxxhwts AJI(B&J) (30nw), PBU(B&J) (20nw). Jwttwfh Bhhwwhxxhwts TYB, JBU, YIB, YUP, XTY
Use of Proceeds
20nry Mq rzdzzv kmm qu aaz qeadakodyot 2022 Hqazd kod aq nkn lzrakyo uzzd kod ztnzodzd yo lqoozlayqo aazrzuyaaf 30nry Mq uyokolz kod/qr rzuyokolz, yo uaqmz qr yo nkra, ozu kod/qr ztydayot Amytyemz Irzzo Orqzzlad.
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