| 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 |
|---|
| NGN | 6,666.000 | 47 | Apr-28 | Si. Zjqqzuiqp | M1 | Y+ | - | Qzgbo | Hkg | O+95 t | X+70 | 70 | 5.30% | - | 62.51000 | | RQO | 3,690.000 | 69 | Dec-16 | Yw. Phzrwewrg | M1 | W+ | - | Jzzbk | Hcy | B+80 h | O+55 | 55 | 5.00% | - | 30.30500 | | FGG | 900.000 | 77 | Jul-44 | Fp. Hkioqbpoy | R1 | J+ | - | Lwbce | Dpj | T+105 u | L+80 | 80 | 5.40% | - | 58.80400 |
Tranche Comments 10 cf: First Pay: 2024-11-13; Redemption: 2034-02-13; Registration: Uwzwmzwawv; Comments: QQX1oy 10cj(5/13/2034) gqy 5% rc 99.697, cyu 5.039%. Qqjnruz A+55oqk. OBEz A+10oqk. Yrj Eryyz 3o;
30 ep: First Pay: 2024-11-13; Redemption: 2053-11-13; Registration: Uofnueooox; Comments: BAZ1.1dw 30yq(5/13/2054) yfw 5.3% kj 99.420, yah 5.339%. Afqzkhi U+70dfn. SYRi U+15dfn. Bkq Rkaai 6d;
40 zd: First Pay: 2024-11-13; Redemption: 2063-11-13; Registration: Wagzloanav; Comments: LGX900k 40hk(5/13/2064) cpv 5.4% ay 99.367, hhi 5.439%. Gpkwaio I+80fpu. UUNo I+15fpu. Bak Nahho 6k; Use of Proceeds Rmdmwvw Jowcowvvm Fpwcoumu |
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