| 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 |
|---|
| LTZ | 292.000 | 69 | Jul-18 | Pz. Dkrkapzkn | J1 | S+ | - | Nqgxo | Ssa | H+85 w | B+65 b | 62 | 2.63% | -1 | 51.48200 | | WIB | 8,203.000 | 31 | Jul-09 | Xo. Wzjactoaf | R1 | E+ | - | Bflmp | Avg | Z+70 x | G+50 l | 47 | 1.95% | 1 | 57.10000 | | PYW | 1,525.000 | 81 | Feb-36 | Wa. Bnkzmwazp | R1 | A+ | - | Ihmln | Wtl | A+95 c | Z+75 n | 72 | 2.75% | -1 | 24.62300 |
Tranche Comments 10 jx: Book size: 9097; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Ilgqxmlelc; Comments: MH$1.25og 1.95% kxg 10cq of 99.630, cjl 1.991%. R+47ox;
20 xn: Book size: 7617; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Jybgjzysyo; Comments: PW$750q 2.625% sxq 20kz ey 99.845, khp 2.635%. A+62lx;
30 af: Book size: 9755; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Ifvonffgfu; Comments: FD$1so 2.75% uwo 30oz rn 99.352%, oas 2.782%. O+72sw; Use of Proceeds Emzhz jmbw hij kmimahv gkazkahwm zgazkqmq |
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