C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
GLZ | 735.000 | 97 | Nov-17 | Vx. Elmaltxao | Pnn1 | OOO+ | - | Atiwf | Odg | M+145 v | - | 118 | 5.27% | - | 349.00000 | OXY | 566.000 | 91 | Sep-24 | Pw. Ntmzinwzo | Unn1 | RRR+ | - | Lfcfb | Tnt | E+160 h | - | 130 | 5.62% | - | 175.00000 |
Tranche Comments 10 hh: Registration: 144Q/Nyz K; Comments: WV$900o 10bt(02/12/2034) zly 5.267%. Vltcmkv X+130ilb. Ymm1/YYY+;
30 ww: Registration: 144Y/Noi B; Comments: KA$600w 30tk(02/12/2054) ore 5.617%. Arkxylm K+118err. Yyy1/YYY+; |
|