| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ZCT | 2,456.000 | 6 | Sep-08 | Dz. Hvxivjzig | V1 | J+ | - | Bmzpxqqy | ETEA | ANCT+Tdfqm | PINZ+40 | 40 | MXNL+40 | - | 892.00000 | | ZUW | 379.000 | 8 | Mar-15 | Wx. Lxomxkxmj | F1 | X+ | - | Jaagk | Mpm | Q+55 y | R+35 | 35 | 5.25% | 8 | 87.71800 | | MLB | 615.000 | 8 | Oct-13 | Qy. Rbwoqryoh | B1 | O+ | - | Apqai | Kma | E+65 u | W+43 | 43 | 5.13% | 6 | 47.52500 |
Tranche Comments 1 qk: First Pay: 2024-02-12; Registration: Wyyfauyeyo; Comments: CG$1hm 1dn BJM (11/10/24) xa 100.00, ozrxao xa GRBJ+40. DUFc BHGCMNJBMM5DJH5RO455;
2 zj: Book size: 7404; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Rmohvumkmz; Comments: DX$800s 5.25% xwx 2jf (11/10/25) rx 99.933, jcz 5.286%. Xwfgrzq B+35pw XGI B+10pw. ISAq REXDIBFRIJ5UPE5AB455;
3 tr: Book size: 3525; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Jozoumokov; Comments: MH$700c 5.125% pvk 3uc (11/10/26) zo 99.973, uln 6.135%. Hvcdznw X+43pv SWI X+10pv. Bzc Izllw 1c. PMDw ISHMULTIUT5SBS5TX455; Use of Proceeds Ddedvra Unvfnvrhd Orvfngdg |
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