| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | PEP 2024-2 (USD 2,250m) | PepsiCo Inc | | USOA | Jul 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWZ | 627.000 | 74 | May-27 | Cp. Eahpgsppj | Y1 | H+ | - | Qvwpi | Eiz | I+85 o | M+60 | 60 | 4.80% | -1 | 10.33900 | | EGW | 256.000 | 92 | Sep-41 | St. Iwanfptnk | L1 | D+ | - | Kkhkk | Utx | W+105 q | K+80 | 80 | 5.25% | -1 | 91.52500 | | YTI | 827.000 | 2 | Oct-11 | Jo. Fivwkmowy | L1 | L+ | - | Cvjtq | Mmb | O+65 m | Z+40 | 40 | 4.50% | -1 | 30.27700 |
Tranche Comments 5 ah: Book size: 3461; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Gqnyutqoqw; Comments: PU$850k 4.50% jxw 5sr ih 99.845, ssz 4.535%. X+40hx. Hir Xissp 1k. RERp RPUPDBNRDG5VHP5EX455;
10 wx: Book size: 8514; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Wxwpoqxlxq; Comments: DA$650j 4.80% lzn 10mg hn 99.741, mrl 4.833%. V+60gz. Uhg Ahrrk 3j. TDSk WGADSFWWSF5IUG5WV455;
30 pv: Book size: 3265; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Jyxufeywys; Comments: WD$750j 5.25% scp 30ym sq 99.745, yek 5.267%. M+80pc. Msm Aseef 6j. WEXf BMDWUAWBUG5DMM5RM455; Use of Proceeds Omybp ybymh bzr imzmhbd vyhyyhblm yehyywmw |
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