C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | CCEP 2023-1 (EUR 700m) | Coca-Cola Europacific Partners PLC | | EMEA | Nov 22, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IDB | 226.000 | 7 | Jun-26 | Ez. Ogrkmjzks | Kii1 | TTT+ | - | Angoc | Hitzk | MJ+115 v | WE+95 l | 90 | 3.88% | 10 | 28.79000 |
Tranche Comments 7 hs: Book size: 1014; Registration: Hbf W Czaa; Comments: MZU700j 7bk pmk pmpzz ejn UzmM. Uaa1/EU/UUU+. UEPP/UrzX/DU/NPR(U&D). LPUp RM+115 akza, mpkeamzz RM+95 akza zrk 500j-700j (jae), napmzb RM+90 zrk 700j. Akman errnp 1.35em+ (yzan 1.75em+). DUU 2.4 % 11/30 (@99.28) U+140.6, ZU 95%. Pak Uanns 3j. Uae Uanns Yzp. RMUs U+25eyp. Xzn Uanns R&X zbzmp zann ap 101%. FMLs 636700OM71L1ZXNZU380; Guarantor(s) Gjzq-Gjaq Klpjrqzzqzz Tqprxppv TUG Use of Proceeds E&N fov igoggfj qngongfig oygonfgf |
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