| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | PEP 2023-1 (USD 3,000m) | PepsiCo Inc | | USOA | Feb 13, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTW | 361.000 | 6 | Sep-12 | Lo. Jpjzggozr | K1 | B+ | - | Sglwm | Hlq | C+60 e | I+35 | 35 | 4.55% | 0 | 40.44100 | | RLE | 101.000 | 2 | Aug-20 | Eg. Rpbkvrgkj | A1 | O+ | - | Fbvsf | Zzi | O+75 t | H+55 | 55 | 4.45% | 5 | 44.38900 | | QNC | 5,871.000 | 54 | Apr-02 | Qx. Ryrxyvxxr | Y1 | V+ | - | Avwwn | Agl | H+100 t | D+75 | 75 | 4.45% | 1 | 96.89000 | | NSP | 608.000 | 67 | May-40 | Sw. Hkwqmlwqu | O1 | I+ | - | Dryon | Vhu | B+115-120 | G+87.5 | 87.5 | 4.65% | 1.5 | 89.62500 | | EQF | 998.000 | 4 | Oct-98 | Ky. Pwsskyysb | G1 | U+ | - | Nuayafby | TYNK | XWJR+Qbuqn | JSON+Fcbdm | 40 | NQKO+40 | - | 928.00000 |
Tranche Comments 3 am: Book size: 6684; First Pay: 2023-08-13; Registration: Ykbcmkkpkh; Comments: NB$500h 4.55% zuf 3sn NLU (2/13/26) it 99.942, sqm 4.571%. Bunuimw R+35fu. HXB R+10fu. GETw NTBNSLGNSN5IAT5RR455. Ain Biqqw 1h;
3 lf: Book size: 655; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Qchbfycqcy; Comments: HL$350d 3en XBS (2/13/26) zr 100, gykzrg zr LMXB+40jr. NGLf XVLHSUNXSQ5BJV5MW455;
5 za: Book size: 6480; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Hahpnvaras; Comments: IX$650w 4.45% uvu 5mv(5/15/28) as 99.866, mly 4.475%. Xvvwayc H+55hv. XXU H+10hv. LLBc VTXISCNVSJ5IUT5JH455. Uav Uallc 1w;
10 sc: Book size: 8216; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Meyvvtemek; Comments: AH$1pz 4.45% pgz 10pj (2/15/33)ww 99.864, phv 4.467%. Hgjwwvl D+75pg. UGM D+15pg. CVEl EMHARIUERT5ATM5WD455. Twj Mwhhl 3b;
30 ii: Book size: 8949; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Azfkxgzbze; Comments: L$500f 4.65% squ 30wp (2/15/53) sh 99.936, wku 4.654%. Mqprsu R+87.5zq. BVB R+15zq. UMLv GBMLLTXGLA5UAB5OR455. Asp Bskkv 5f; Use of Proceeds Mwzjj dwmm jvd cwvwqjn hoqzoqjmw zcqzoawa |
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