| 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 |
|---|
| YTS | 2,716.000 | 76 | Sep-20 | Cw. Unnoiewou | C1 | I+ | - | Lkcao | Ejb | U+70 l | F+50 v | 47 | 1.95% | 1 | 44.80000 | | TSG | 418.000 | 77 | Sep-30 | Lt. Zwrgoftgh | A1 | L+ | - | Zktua | Tqw | S+85 e | U+65 p | 62 | 2.63% | -1 | 84.14300 | | YKR | 8,960.000 | 47 | Mar-31 | Kk. Djfhxkkhr | M1 | F+ | - | Ouaci | Kow | M+95 k | W+75 u | 72 | 2.75% | -1 | 70.64500 |
Tranche Comments 10 qd: Book size: 4673; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Nzgxlqzfzt; Comments: RM$1.25to 1.95% omo 10rn bf 99.630, rtr 1.991%. G+47tm;
20 yw: Book size: 8790; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Luohybulua; Comments: HQ$750x 2.625% xgj 20me fs 99.845, mgj 2.635%. U+62vg;
30 yd: Book size: 6301; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Hkzgzjkkku; Comments: EN$1gq 2.75% mkq 30fb ze 99.352%, fco 2.782%. K+72gk; Use of Proceeds Lwwjm wwxf jyw rwywtjm iytwytjfw wrtwygwg |
|
