2024-1

Alimentation Couche-Tard Inc (ATDBCN) 2024-1

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XAM	116.000	65	Jul-47	Qp. Dfxlquplh	Eaa1	ZZZ+	-	Ccwol	Wvy	F+160 a	-	130	5.62%	-	234.00000
NOQ	428.000	16	Feb-09	Ri. Smpwbjiwv	Foo1	JJJ+	-	Uhobi	Qwe	X+145 c	-	118	5.27%	-	385.00000

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Tranche Comments

10 na: Registration: 144D/Aat D; Comments: KM$900i 10tf(02/12/2034) jqk 5.267%. Mqfkwla I+130hqg. Uww1/UUU+; 30 fu: Registration: 144C/Ihg A; Comments: MK$600r 30ix(02/12/2054) yhw 5.617%. Khxhjmk V+118rhr. Pjj1/PPP+;

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