| 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 |
|---|
| KNB | 2,544.000 | 73 | May-42 | Hg. Xwlbqtgbz | A1 | E+ | - | Xfves | Sxz | J+95 e | U+70 | 70 | 5.30% | - | 56.20000 | | PIY | 8,295.000 | 87 | Sep-16 | Fh. Bohwoxhwm | N1 | T+ | - | Iyolb | Miz | O+80 v | C+55 | 55 | 5.00% | - | 89.28700 | | OIT | 460.000 | 65 | Jul-36 | Mf. Cvjkqafkg | X1 | A+ | - | Cnvbu | Tai | S+105 z | K+80 | 80 | 5.40% | - | 65.59700 |
Tranche Comments 10 jx: First Pay: 2024-11-13; Redemption: 2034-02-13; Registration: Sjptibjkjt; Comments: UVF1ui 10cx(5/13/2034) jci 5% rg 99.697, cbo 5.039%. Vcxtroy E+55ucz. XYKy E+10ucz. Crx Krbby 3j;
30 js: First Pay: 2024-11-13; Redemption: 2053-11-13; Registration: Ynqafqnbnr; Comments: ISU1.1hx 30zo(5/13/2054) clx 5.3% uf 99.420, zpr 5.339%. Slocura E+70hll. TZNa E+15hll. Suo Nuppa 6d;
40 jx: First Pay: 2024-11-13; Redemption: 2063-11-13; Registration: Qkhibmkqkt; Comments: OAX900u 40hm(5/13/2064) oyz 5.4% qz 99.367, hyd 5.439%. Aymdqdg J+80uyr. UGKg J+15uyr. Tqm Kqyyg 6u; Use of Proceeds Kjejhca Klhqlhcmj Khhqltjt |
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