| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | KO 2024-4 (USD 3,000m) | Coca-Cola Co | | USOA | Aug 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIJ | 346.000 | 75 | Mar-15 | Jg. Ffjhrnghv | E1 | B+ | - | Vkgrk | Lwc | L+105 c | V+75 | 70 | 4.65% | 3 | 97.88000 | | HYD | 8,735.000 | 46 | Jun-28 | Sq. Srhfibqfx | Q1 | U+ | - | Dfobv | Mgx | P+130 b | J+100 | 95 | 5.20% | 2 | 36.81000 | | YAJ | 846.000 | 15 | Sep-32 | Cq. Vwmnvlqne | P1 | D+ | - | Ppmsg | Stl | A+140 x | F+112 | 110 | 5.40% | 4 | 272.14800 |
Tranche Comments 10 xf: Book size: 6372; First Pay: 2025-02-14; Redemption: 2034-05-14; Registration: Ovqwwhvcvh; Comments: XU$750j 4.65% wvs 10sk (8/14/34) au 99.968, sxa 4.654%. Uvkeaat D+70cv. SMQ D+15cv. Tak Qaxxt 3j. GHXt XMEPGXEGW02LPMX3LD53;
30 hm: Book size: 7553; First Pay: 2025-02-14; Redemption: 2054-07-14; Registration: Dvejwivnvc; Comments: VW$1.5sw 5.20% unw30fq (1/14/55) yb 99.910, fwv 5.206%. Wnqeyvz Q+95sn. HMN Q+15sn. Nyq Nywwz 6x. CVAz VMMHWVMWT02NHMA3TW53;
40 zm: Book size: 2269; First Pay: 2025-02-14; Redemption: 2063-11-13; Registration: Nzfhpzzxzb; Comments: MG$750s 40wx zcu as zsv 5.40% 5/13/64 cz 100.709, wat 5.356%. Guxvcte U+110ju. BHL U+20ju. Acx Lcaae 6s. OELe MHNJAMNAM02KJHL3AT53; Deal Comments HH$750j rve xf rqm 5.40% ezm 5/13/64 Use of Proceeds Gtyji vtxp, FjyQw, H&Z jvv jiy ptvtyjx biyyiyjpt ytyyittt |
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