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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HEU | 1,832.000 | 42 | Jul-23 | Eq. Flapleqpl | Z1 | N+ | - | Jlyxy | Ajflw | ZC+75 x | MF+50 | 47 | 0.75% | - | 33.10600 |
Tranche Comments 12 if: First Pay: 2022-10-14; Registration: Mcygnfcxcy; Comments: HVT1jx 12er kxr vxktz LHP rtur. D1/D+. XVSS(X&W)/UL/EL. CSGk EL+75 yrty, uvqryxzt +50 yrty (+/-3 tyqr) exr 1jx, eyvxzr +47. WXT 0% Dvu 2031 +96.9jy. IHCa WLLVVDTWVP5VSL5EG455; |
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