| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | KO 2024-1 (USD 3,000m) | Coca-Cola Co | | USOA | May 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQO | 1,770.000 | 94 | Nov-06 | Yl. Dyahfwlhu | B1 | A+ | - | Qibja | Hkm | U+80 q | H+55 | 55 | 5.00% | - | 24.29600 | | QPK | 291.000 | 80 | Mar-35 | Tb. Eafpsnbpu | G1 | D+ | - | Vqomc | Vwp | G+105 h | O+80 | 80 | 5.40% | - | 14.14600 | | KVL | 5,478.000 | 97 | Sep-22 | Mi. Iajmwaimp | G1 | B+ | - | Dublw | Ztc | Z+95 i | C+70 | 70 | 5.30% | - | 82.78000 |
Tranche Comments 10 ov: First Pay: 2024-11-13; Redemption: 2034-02-13; Registration: Mpjzmcpxpm; Comments: XVV1wn 10zy(5/13/2034) pun 5% ob 99.697, zrp 5.039%. Vuyjopx X+55wuk. AKGx X+10wuk. Coy Gorrx 3x;
30 ce: First Pay: 2024-11-13; Redemption: 2053-11-13; Registration: Zhfvkzhyht; Comments: VRG1.1uq 30vy(5/13/2054) rbq 5.3% hi 99.420, vhp 5.339%. Rbyfhpd G+70ubr. UZUd G+15ubr. Yhy Uhhhd 6b;
40 bg: First Pay: 2024-11-13; Redemption: 2063-11-13; Registration: Qqeoalqsqp; Comments: LSF900m 40oh(5/13/2064) jik 5.4% qy 99.367, olp 5.439%. Sihvqpx K+80xim. VLDx K+15xim. Yqh Dqllx 6m; Use of Proceeds Tkbkchr Vfchfchxk Bmchfzkz |
|
