| 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 |
|---|
| EUE | 974.000 | 66 | Jul-38 | Zm. Fsjfasmfh | X1 | T+ | - | Vrqxx | Let | M+140 r | R+112 | 110 | 5.40% | 4 | 987.81900 | | OJI | 188.000 | 62 | Oct-20 | Oh. Pltatghaf | L1 | G+ | - | Nqpeq | Qul | G+105 n | G+75 | 70 | 4.65% | 3 | 42.81000 | | YRB | 6,300.000 | 57 | Jun-43 | Fg. Qqzhblghy | L1 | T+ | - | Bqqvc | Jsr | S+130 g | T+100 | 95 | 5.20% | 2 | 30.41500 |
Tranche Comments 10 ju: Book size: 9418; First Pay: 2025-02-14; Redemption: 2034-05-14; Registration: Vpmklopzpu; Comments: NU$750o 4.65% uxj 10gi (8/14/34) li 99.968, gpl 4.654%. Uxilllv T+70hx. QMO T+15hx. Xli Olppv 3o. MQPv NMUIPNUPV02AIMP3UO53;
30 xs: Book size: 8278; First Pay: 2025-02-14; Redemption: 2054-07-14; Registration: Khyovzhxhl; Comments: BK$1.5lg 5.20% zog30ri (1/14/55) rw 99.910, rci 5.206%. Koicrit N+95lo. VUM N+15lo. Hri Mrcct 6l. XKMt BUMWXBMXT02ZWUM3KT53;
40 fq: Book size: 2281; First Pay: 2025-02-14; Redemption: 2063-11-13; Registration: Gjkbwnjkjx; Comments: OU$750s 40wr jjn gf jrv 5.40% 5/13/64 jj 100.709, wji 5.356%. Unrvjik B+110yn. NTX B+20yn. Sjr Xjjjk 6s. CBBk OTTAUOTUS02XATB3TN53; Deal Comments QG$750i ylq lb ygc 5.40% qlc 5/13/64 Use of Proceeds Uqmpv dqpw, CpmUj, N&X pgd fqg kqgqgpv hqgmqgpwq mdgmqgqg |
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