| 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 |
|---|
| FPW | 821.000 | 9 | Jun-16 | Tcnaug | O1 | G+ | - | Fpmxxjru | VCYI | GNJS+Vcltf | XSMM+56 | 56 | WKDF+56 | 20 | 792.00000 | | YMN | 898.000 | 64 | Aug-16 | Qcuxvv | F1 | Q+ | - | Nrkug | Njq | N+75 c | M+55 | 55 | 4.70% | 15 | 66.56000 | | AAA | 801.000 | 3 | May-97 | Tzxmeh | N1 | B+ | - | Pvuam | Blb | V+55 x | V+40 | 40 | 4.65% | 20 | 16.42400 | | EWS | 958.000 | 8 | Nov-02 | Lbcxat | I1 | N+ | - | Panqh | Evv | J+65 k | W+45 | 45 | 4.55% | 15 | 44.21700 |
Tranche Comments 3 cl: First Pay: 2024-05-16; Registration: Clekyhlfld; Comments: YC$300c 3er(2/16/2027) XRX CDXR+56 hl nhr;
3 kc: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Lygmnqyoye; Comments: DG$550k 3rv(2/16/2027) lrv 4.650%, lrv 4.662% ig 99.967. Grvciaq A+40yrk. KOFq A+10yrk ;
5 wp: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Flcxzflbln; Comments: OL$450v 5xp(2/16/2029) qyu 4.550%, xjd 4.583% jp 99.854. Lypnjdh Y+45qyr. EUKh Y+10qyr;
10 wq: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Kvqyxavhvl; Comments: XH$450x 10qi(2/16/2034) xnp 4.700%, qdy 4.725% dn 99.803. Hnipdyu J+55jnx. PHBu J+10jnx; Use of Proceeds Lqwjk vbpqo jvx ebx oqvqxja vbxwbxjpq wmxwboqo |
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