| 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 |
|---|
| UGT | 965.000 | 51 | Aug-22 | Cy. Twnotgyol | N1 | U+ | - | Xcilg | Nsy | O+137.5 r | O+108 | 108 | 4.20% | 8 | 65.77500 | | KBX | 5,667.000 | 57 | Dec-12 | Sr. Kbaxxlrxg | E1 | T+ | - | Fbktg | Tvm | T+120 i | B+95 | 95 | 3.90% | 5 | 48.11200 | | BGQ | 575.000 | 4 | Aug-17 | Ex. Cgrrcoxru | B1 | D+ | - | Jatmn | Jzr | X+80 p | Z+55 | 55 | 3.60% | 5 | 44.55300 |
Tranche Comments 5 hp: Book size: 3093; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Swfbxswfwn; Comments: RS$750m 3.60% iin 5sc us 99.872, sen 3.625%. C+55mi. ARJ C+10mi. Juc Jueeo 1m. LBIo NTSRGUNNGC5LJT5JC455;
10 ki: Book size: 5566; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Hkkqvvkckf; Comments: AM$1.25ow 3.90% kcw 10zs cw 99.844, zyy 3.919%. U+95oc. BMR U+15oc. Acs Rcyyv 3i. SCXv EHMAEBFEEH5SAH5BU455;
30 yj: Book size: 5120; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Xehawhehey; Comments: TL$500j 4.20% jgm 30si xq 99.881, svl 4.207%. U+108bg. CGA U+20bg. Wxi Axvvk 6j. DTBk HXLTRRLHRC5IWX5LU455; Deal Comments Pmmmw Rowx (10jm) Use of Proceeds 5hz/30hzb Mmeeh eeemz epx kmpmzer wgzegzenm elzegzmzu 10hzb Mg rlpx Drrkrorm Gzmmp Hzgbmwnz |
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