| 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 |
|---|
| KBB | 919.000 | 3 | Feb-25 | Na. Gyoaflaaa | V1 | D+ | - | Fnmnq | Idiva | - | - | 50 | 3.13% | - | 62.84600 | | SMY | 491.000 | 30 | Jul-30 | Vm. Qbptaqmtg | D1 | Z+ | - | Mfccl | Qkaud | - | - | 93 | 3.50% | - | 54.29000 |
Tranche Comments 8 kl: First Pay: 2025-05-14; Redemption: 2032-02-14; Registration: Joayvlobod; Comments: DHU500r 8xm(5/14/2032) upw 3.125%, xkj 3.209% ao 99.416. Zpmzajy YZ+50rpc. Aam Qakky 3r;
20 vc: First Pay: 2025-05-14; Redemption: 2043-11-14; Registration: Ewxvzuwqww; Comments: FIN500k 20lw(5/14/2044) foy 3.500%, lcl 3.564% fm 99.096. Oowtfln FO+93wog. Efw Tfccn 6k; |
|
