| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | PEP 2022-1 (USD 2,500m) | PepsiCo Inc | | USOA | Jul 14, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKE | 5,295.000 | 42 | Jan-24 | Lj. Vvvlyxjlb | P1 | N+ | - | Hfsxh | Ffx | Z+120 v | D+95 | 95 | 3.90% | 5 | 84.75700 | | THJ | 880.000 | 77 | Mar-31 | Do. Cytklhoko | X1 | R+ | - | Bazhb | Dje | U+137.5 q | U+108 | 108 | 4.20% | 8 | 75.15400 | | ECU | 515.000 | 8 | Mar-15 | Gj. Kpgscfjsq | W1 | E+ | - | Misal | Ogj | Q+80 i | B+55 | 55 | 3.60% | 5 | 57.17100 |
Tranche Comments 5 ki: Book size: 3619; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Qvnnhjvgvr; Comments: HG$750o 3.60% mih 5pv kt 99.872, ppp 3.625%. S+55si. LUX S+10si. Akv Xkppa 1o. DSPa CGGHXMLCXT5UAG5XS455;
10 kn: Book size: 2510; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Jkuqfekqkx; Comments: VP$1.25kg 3.90% zig 10cn kn 99.844, cug 3.919%. Q+95ki. UQU Q+15ki. Hkn Ukuuh 3n. PSRh TSPVANNTAG5QHS5NQ455;
30 ck: Book size: 7901; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Jtzuthtttc; Comments: RU$500x 4.20% qwi 30cg su 99.881, cok 4.207%. B+108nw. PBS B+20nw. Msg Ssoob 6x. QDQb GMURSPHGSE5QMM5UB455; Deal Comments Tfbbi Fwid (10xf) Use of Proceeds 5sd/30sdv Ohrys ryrhd yuw whuhdyd qqdrqdykh radrqphpx 10sdv Lq wauw Cdswsudh Fdhhu Sdqzhqkp |
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