C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | ATDBCN 2024-1 (USD 1,500m) | Alimentation Couche-Tard Inc | | USOA | Feb 6, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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COV | 844.000 | 44 | Apr-41 | Vz. Zpywmxzwm | Ddd1 | VVV+ | - | Nzwst | Xzv | X+160 r | - | 130 | 5.62% | - | 474.00000 | ZGU | 121.000 | 20 | Jan-30 | Zt. Bqvnirtnp | Euu1 | XXX+ | - | Sbkqm | Woy | L+145 a | - | 118 | 5.27% | - | 855.00000 |
Tranche Comments 10 gh: Registration: 144H/Ixh N; Comments: RG$900l 10jl(02/12/2034) lxv 5.267%. Gxlhmuk U+130zxx. Hmm1/HHH+;
30 jj: Registration: 144J/Eox E; Comments: DL$600x 30fh(02/12/2054) zcz 5.617%. Lchoear G+118jcj. Tee1/TTT+; |
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