| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | COKE 2024-3 (USD 1,200m) | Coca-Cola Co | | USOA | May 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBQ | 655.000 | 63 | Sep-19 | Zmfndw | Gcc1 | BBB+ | - | Fmnri | Frh | R+130 n | Y+105 | 105 | 5.45% | - | 60.42600 | | FUJ | 829.000 | 6 | Dec-09 | Tyxkdp | See1 | LLL+ | - | Gxcxp | Hvu | D+110 k | C+85 | 85 | 5.25% | - | 46.19700 |
Tranche Comments 5 ju: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Hljuamlrlg; Comments: HBP700u 5kz(6/01/2029) fmm 5.25% yj 99.843, krf 5.286%. Bmzzyfh S+85ama. DQWh S+15ama;
10 we: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Kmuiiqmhmq; Comments: GSG500i 10ko(6/01/2034) mfh 5.45% co 99.893, kih 5.464%. Sfofchx Z+105ifa. ENEx Z+20ifa; Use of Proceeds Ar iobf vxbfxq riixq bbf gxbxqbh rrqorqbvx ooqorxxx |
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