C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | PEP 2021-2 (EUR 1,000m) | PepsiCo Inc | | USOA | Oct 7, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AXD | 9,474.000 | 94 | May-28 | Mx. Pgglxfxlr | Z1 | M+ | - | Gbooo | Yoogn | LK+75 q | MX+50 | 47 | 0.75% | - | 20.97100 |
Tranche Comments 12 sa: First Pay: 2022-10-14; Registration: Zzllsczyzx; Comments: HCW1jo 12jo joo eojnx UHX onbz. E1/E+. ETNN(E&A)/AU/JU. MNPj JU+75 uonu, bedzuoxn +50 uonu (+/-3 egdo) evo 1jo, aueoxo +47. AEW 0% Eeb 2031 +96.9jg. CHMm DIUCTUTDTW5JNI5AP455; |
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