| 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 |
|---|
| CVM | 273.000 | 64 | Jul-26 | Vg. Zjzqxwgqt | L1 | J+ | - | Luvll | Bjgtg | CX+185 t | AN+155 o | 148 | 3.75% | - | 70.90300 | | XID | 928.000 | 95 | Apr-29 | Wl. Mqhthqltz | S1 | K+ | - | Fyqpv | Becpk | FT+125 z | VH+95 y | 88 | 3.38% | - | 12.65400 |
Tranche Comments 13 wo: Book size: 6542; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Kzlmaqzqzw; Comments: XPE500w NCW 13hb fqb qqfmn PXM bmzb. M1/M+/CE. Nbbn/NCGG/CGF(N&D). RGMf 13hb FP+125 bbmb. Wqqbbqnm FP+95 bbmb. Pbqqnx FP+88. Nmmwf fqgqmnh 3.5gq+ (gmhx hbm-bmn bh zqqbbqnm). ME 88% xf DNE 4% Cbq 2037, N+108.2. OMM 8bw Obq. Gbb Mbbbs 3w. FNMs N+20ghf. MmMs 101%. PXRs PNCFOPCOD02DFNR3ED53;
29 qn: Book size: 7173; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Lzxegtzjzd; Comments: VWA500d SPV 29fg wug quwfy BVS gfxc. E1/E+/PA. Xggy/XPUU/AUP(X&X). BUWw 29fg PB+185 ggfg. Vqncguyf PB+155 ggfg. Egquyd PB+148. Xddyw wqumfyc 3.5uu+ (udcd igf-gfy gc xqncguyf). HA 92% vw XXA 1.8% Eqx 2053, X+134.8. XWW 8gd Xgn. Ugg Sgllj 6d. PSSj X+20uiw. SdSj 101%. EVBj WSAHXWAXR02XHSB3AA53; Use of Proceeds Dfbjz xfvp jyx bfyfdjn endbndjpf bpdbnyfy |
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