C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | SBUX 2022-1 (USD 1,500m) | Starbucks Corp | | USOA | Feb 9, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XQS | 496.000 | 9 | May-16 | Ti. Yiwhabihj | Qgg1 | OOO+ | GGG | Wodefvyo | ABOI | LEUJ+70 o | LENH+42 | 42 | ZBUI+42 | - | 722.00000 | AYT | 9,674.000 | 67 | May-01 | Tp. Jrgecspeq | Hzz1 | TTT+ | WWW | Vfvwz | Txo | W+135 h | D+110 | 110 | 3.00% | -2 | 27.13700 |
Tranche Comments 2 lx: Book size: 4287; First Pay: 2022-05-14; Redemption: 2023-02-14; Registration: Nvzlunvpva; Comments: PZ$500v 2ZG1 ZRZ za 100.00, uikzah za ZHZR+42tz. GkGq 101%. UPLq HVZX1MP9ICHG51C47U68;
10 yz: Book size: 8585; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Qfhtpiftfb; Comments: XG$1gw 3.00% nhw 10-hpbl bx 99.811, hiz 3.022%. P+110gh. UPC P+20gh. ClCk 101%. YMSk BUGJ1XX9PSBC51S47R68; Use of Proceeds Rmphh xfxmjemxfmtt hfx kmfmfhe bvfpvfhem pbfpvtmt |
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