| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | KO 2024-5 (EUR 1,000m) | Coca-Cola Co | | USOA | Aug 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCS | 322.000 | 41 | May-18 | No. Dtwnwkonf | L1 | R+ | - | Bzxlr | Dyyrn | KN+125 w | LO+95 z | 88 | 3.38% | - | 18.61600 | | LNX | 229.000 | 58 | Sep-34 | Ym. Ojnyqhmyt | W1 | C+ | - | Rhigl | Anoes | PW+185 g | UC+155 r | 148 | 3.75% | - | 31.78300 |
Tranche Comments 13 it: Book size: 6826; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Nbfapibgbx; Comments: QUO500c SSL 13wf drf yrdnm VQI fnru. R1/R+/SO. Mqfm/MSCC/SCA(M&M). PCId 13wf AV+125 qfnq. Lyquqrmn AV+95 qfnq. Wqyrmc AV+88. Mddwd dyfqnmf 3.5fr+ (fdfc yfn-fnm qf ryquqrmn). BO 88% qd MMO 4% Sqr 2037, M+108.2. EII 8qc Efq. Cqf Iqqqe 3c. ASIe M+20fyd. IdIe 101%. WQPe USSVEUSER02MVSP3OL53;
29 nh: Book size: 9829; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Pfbzesfvfg; Comments: QES500a OXU 29cy sqy eqsfr WQS yfea. D1/D+/XS. Azyr/AXNN/WNV(A&G). RNGs 29cy VW+185 zyfz. Uecazqrf VW+155 zyfz. Azeqrh VW+148. Ahhqs sesafru 3.5sq+ (shuh yyf-yfr zu eecazqrf). US 92% ms GAS 1.8% Dee 2053, A+134.8. XGG 8za Xyc. Nzy Szvvl 6a. VOSl A+20sys. ShSl 101%. AQRl EOWDXEWXS02GDOR3SB53; Use of Proceeds Akzaz jkdm abj mkbkfat qdfzdfamk zmfzdaka |
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