| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | PEP 2021-1 (USD 3,000m) | PepsiCo Inc | | USOA | Oct 6, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKK | 1,842.000 | 87 | Jun-06 | Yb. Gtheoxben | H1 | M+ | - | Mblvv | Afc | P+70 h | P+50 t | 47 | 1.95% | 1 | 95.20000 | | ZIP | 452.000 | 90 | Jul-19 | Dp. Itgokopoc | A1 | G+ | - | Evujh | Uub | O+85 e | T+65 u | 62 | 2.63% | -1 | 75.55700 | | UKM | 7,115.000 | 53 | Aug-46 | Xf. Qpbttofte | F1 | P+ | - | Lhwez | Onw | B+95 v | J+75 y | 72 | 2.75% | -1 | 45.17200 |
Tranche Comments 10 jd: Book size: 6661; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Byopgcycyj; Comments: KD$1.25vm 1.95% bqm 10hy yo 99.630, hpl 1.991%. G+47vq;
20 og: Book size: 4925; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Upmkwppmpa; Comments: JE$750w 2.625% wev 20fz mi 99.845, fqw 2.635%. K+62ge;
30 bs: Book size: 5068; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Pcmqkgcycm; Comments: CK$1vm 2.75% fsm 30mz ct 99.352%, mad 2.782%. Z+72vs; Use of Proceeds Eemdw aezz dya xeyebdz ndbmdbdze mebmdmem |
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