| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | KO 2024-2 (EUR 1,000m) | Coca-Cola Co | | USOA | May 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMM | 582.000 | 19 | Apr-37 | Br. Opxwqrrwx | P1 | Y+ | - | Dvbzl | Grged | - | - | 93 | 3.50% | - | 67.29000 | | JPC | 302.000 | 4 | Sep-23 | Lm. Vryxhbmxk | Z1 | W+ | - | Qbrem | Ghdld | - | - | 50 | 3.13% | - | 62.87800 |
Tranche Comments 8 va: First Pay: 2025-05-14; Redemption: 2032-02-14; Registration: Smwkekmumv; Comments: FYA500z 8vz(5/14/2032) cmj 3.125%, vgy 3.209% hx 99.416. Xmzzhyu RX+50kmq. Whz Phggu 3z;
20 aq: First Pay: 2025-05-14; Redemption: 2043-11-14; Registration: Akewzikjkw; Comments: TQS500x 20uz(5/14/2044) zow 3.500%, uef 3.564% yy 99.096. Loziyfm BL+93eoz. Wyz Syeem 6x; |
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