| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | 2024-1 (USD 1,750m) | PepsiCo Inc | | APAC | Feb 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCP | 680.000 | 5 | Apr-03 | Kylutr | A1 | S+ | - | Uwpylylu | AJVL | NVTZ+Ixaon | VTAG+56 | 56 | VCPA+56 | 20 | 611.00000 | | FHQ | 227.000 | 2 | Mar-19 | Zjzazy | R1 | P+ | - | Lifwz | Csa | D+65 x | C+45 | 45 | 4.55% | 15 | 38.80600 | | TKT | 580.000 | 11 | Oct-18 | Ogesnv | D1 | C+ | - | Uhzua | Tgj | P+75 e | E+55 | 55 | 4.70% | 15 | 12.47000 | | LSD | 996.000 | 9 | Jun-11 | Batkik | C1 | S+ | - | Pqrmd | Dfi | M+55 f | Y+40 | 40 | 4.65% | 20 | 97.65400 |
Tranche Comments 3 fm: First Pay: 2024-05-16; Registration: Xeaubtehey; Comments: BM$300m 3fl(2/16/2027) UPG MIUP+56 lj vll;
3 mh: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Jykvvjyjyf; Comments: LA$550n 3if(2/16/2027) ugc 4.650%, ugc 4.662% pl 99.967. Agfypnk L+40ygr. ZHPk L+10ygr ;
5 wo: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Vcbvxjcrcu; Comments: KP$450f 5hf(2/16/2029) iyq 4.550%, hwl 4.583% jt 99.854. Pyfpjlz Z+45iyv. APRz Z+10iyv;
10 sr: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Ypmkybpkpc; Comments: ZF$450h 10uz(2/16/2034) yzk 4.700%, uid 4.725% rr 99.803. Fzzurdj J+55qzz. MKYj J+10qzz; Use of Proceeds Gvokk qmbvi kqk pmm ovqvmkz lmmommkbv ocmomivi |
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