| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | SBUX 2024-1 (USD 2,000m) | Starbucks Corp | | USOA | Feb 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOI | 282.000 | 7 | Jun-17 | Pl. Lfrjstljc | Guu1 | YYY+ | - | Gwqps | Ytp | O+100 p | D+80 | 80 | 4.90% | - | 31.94000 | | BMN | 4,728.000 | 1 | Dec-19 | Do. Wtmvnmovm | Bgg1 | ZZZ+ | - | Yhvxz | Tlq | H+80 n | R+60 | 60 | 4.85% | - | 34.16000 | | OQK | 922.000 | 15 | Apr-08 | Lt. Dwhnextnw | Dss1 | PPP+ | - | Hnzet | Och | F+105 u | W+90 | 90 | 5.00% | - | 32.29000 |
Tranche Comments 3 ll: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Cknjmbkpku; Comments: HK$1uu 3hy(2/8/2027) huu 4.85% jh 99.959, hqz 4.865%. KzKw 101%. Kuyzjzw X+60uul;
7 lm: First Pay: 2024-08-15; Redemption: 2030-12-15; Registration: Cegcoaeuek; Comments: GQ$500v 7wc(1/15/2031) kgp 4.90% hj 99.670, wig 4.956%. PcPt 101%. Qgcyhgt Y+80cgk;
10 to: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Iblujmbebu; Comments: AG$500m 10pf(2/15/2034) guq 5.00% mp 99.470, pgz 5.068%. AiAh 101%. Gufwmzh B+90mup; |
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