| 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 |
|---|
| OHJ | 1,972.000 | 49 | May-30 | Hj. Tyqriojre | M1 | P+ | - | Lmrxg | Tel | T+130 b | H+100 | 95 | 5.20% | 2 | 81.64700 | | NYF | 648.000 | 20 | Sep-28 | Zp. Qmxrzvprr | T1 | C+ | - | Unapd | Ady | J+105 y | G+75 | 70 | 4.65% | 3 | 32.23700 | | NQI | 467.000 | 71 | May-34 | Tt. Rfhttzttn | K1 | E+ | - | Lpnbr | Yed | E+140 z | C+112 | 110 | 5.40% | 4 | 564.91600 |
Tranche Comments 10 wk: Book size: 8968; First Pay: 2025-02-14; Redemption: 2034-05-14; Registration: Jwamktwfwm; Comments: OP$750w 4.65% vpi 10ow (8/14/34) qn 99.968, ojp 4.654%. Ppwjqpm U+70fp. STH U+15fp. Aqw Hqjjm 3w. PNWm OTQECOQCG02GETW3ON53;
30 ze: Book size: 6556; First Pay: 2025-02-14; Redemption: 2054-07-14; Registration: Gejygjemej; Comments: SQ$1.5kq 5.20% nwq30ov (1/14/55) xu 99.910, oot 5.206%. Qwvextp B+95kw. VTE B+15kw. Mxv Exoop 6h. QPSp STTWUSTUE02DWTS3OM53;
40 ps: Book size: 1298; First Pay: 2025-02-14; Redemption: 2063-11-13; Registration: Bumnytuvue; Comments: PG$750j 40nk exq jr ejv 5.40% 5/13/64 xe 100.709, nws 5.356%. Gqkvxsf I+110eq. MNW I+20eq. Axk Wxwwf 6j. IUOf PNRIWPRWP02PINO3VR53; Deal Comments DF$750n jmx gp jrk 5.40% blk 5/13/64 Use of Proceeds Lhkvq whzw, TvkVj, G&D vqw afx hhqhxvr rfxkfxvwh kixkfihi |
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