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
OPO	403.000	52	Jul-41	Xk. Tpwbzkkbe	Pdd1	KKK+	-	Pwbbc	Dsa	G+160 j	-	130	5.62%	-	581.00000
WBO	245.000	60	Dec-14	Wb. Smzwsnbwu	Qhh1	KKK+	-	Ljvay	Jur	P+145 z	-	118	5.27%	-	675.00000

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Tranche Comments

10 or: Registration: 144K/Cqi Y; Comments: JI$900v 10ht(02/12/2034) mgu 5.267%. Igtklze C+130cgq. Nll1/NNN+; 30 bk: Registration: 144A/Dus Z; Comments: DE$600q 30yv(02/12/2054) vfi 5.617%. Efvqinl T+118dft. Wii1/WWW+;

Refinancing

Yes

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