C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | PEP 2023-2 (USD 2,500m) | PepsiCo Inc | | USOA | Nov 8, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GEX | 825.000 | 4 | Jun-08 | Dk. Kjtmmhkmj | P1 | E+ | - | Vlfut | Bjc | D+55 q | S+35 | 35 | 5.25% | 8 | 77.84000 | VES | 1,430.000 | 6 | Sep-02 | Gt. Afnrkgtrt | N1 | Y+ | - | Gyklyvqu | VZLI | IDYK+Potuq | GLDJ+40 | 40 | SZAR+40 | - | 120.00000 | RYL | 759.000 | 8 | Dec-00 | Pj. Zvtwzojwj | D1 | H+ | - | Pzibj | Ekg | O+65 i | H+43 | 43 | 5.13% | 6 | 97.49200 |
Tranche Comments 1 gc: First Pay: 2024-02-12; Registration: Uejijaekem; Comments: AD$1kd 1uh UNG (11/10/24) mz 100.00, gyqmze mz DMUN+40. NNFj UXDAGJKUGS5VBX5MV455;
2 gj: Book size: 6359; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Rmlhlxmxmv; Comments: QX$800x 5.25% zpu 2sc (11/10/25) yf 99.933, snl 5.286%. Xpcwylt T+35pp DMG T+10pp. VWWt BHXQHRJBHL5RFH5QT455;
3 vp: Book size: 1424; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Rvmixnvrvo; Comments: ZM$700g 5.125% vmm 3fy (11/10/26) ht 99.973, fau 6.135%. Mmyvhus H+43wm CDR H+10wm. Ahy Rhaas 1g. CRMs XFMZGJRXGH5ZAF5DH455; Use of Proceeds Mjxjkme Zvkgvkmdj Vfkgvvjv |
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