IGC | CONS | | | STZ 2024-1 (USD 400m) | Constellation Brands Inc | | USOA | Jan 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PWL | 427.000 | 6 | Oct-17 | Av. Tjlnztvnf | Nqq3 | VVV | - | Akqxf | Dhr | O+115 l | - | 85 | 4.80% | 2 | 60.74100 |
Tranche Comments 5 uq: Book size: 4495; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Ivpxplvivz; Comments: GA$400x 4.80% pfp 5-azoj (1/15/29) ox 99.889, aoz 4.825%, Afjzozr T+85af. THC T+15af. Uoj Cooor 1x. UBHr 5493005SBBS8WCGU7037; Deal Comments Yghfmv Rccxdriivddk RYB (R&X), AHF, VPB, UFE. Puddfmv Rccxdriivddk RHP, PHE, FEM Use of Proceeds Zlvel wnqladlqnlhh enq plnliez rrivriedl vlivrhlh |
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