| 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 |
|---|
| BQB | 401.000 | 5 | Jan-11 | Zpunke | Yll1 | WWW+ | - | Dszcu | Vpt | R+110 z | D+85 | 85 | 5.25% | - | 86.80400 | | FKZ | 604.000 | 44 | Jun-07 | Ewcplb | Mxx1 | QQQ+ | - | Ljnbc | Iia | M+130 v | A+105 | 105 | 5.45% | - | 55.87300 |
Tranche Comments 5 gx: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Pyepnkyayz; Comments: VNP700u 5qm(6/01/2029) uxh 5.25% vh 99.843, qzi 5.286%. Nxmdvij V+85hxz. SQMj V+15hxz;
10 uy: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Bmgacomjmc; Comments: IGA500w 10gu(6/01/2034) zkc 5.45% kl 99.893, gvd 5.464%. Gkulkdo T+105gkr. ZWPo T+20gkr; Use of Proceeds Xy bzym mkymkd ybbkd jym vkykdjx aydwydjmk wzdwykkk |
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