| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | CONS | | | ATDBCN 2024-1 (USD 1,500m) | Alimentation Couche-Tard Inc | | USOA | Feb 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVV | 138.000 | 26 | Oct-04 | Gf. Cwtokyfod | Ypp1 | DDD+ | - | Tslak | Zfa | U+145 l | - | 118 | 5.27% | - | 931.00000 | | WBJ | 196.000 | 68 | Jan-25 | Gk. Ttsesvkeu | Fyy1 | GGG+ | - | Qongu | Hqm | X+160 s | - | 130 | 5.62% | - | 531.00000 |
Tranche Comments 10 nt: Registration: 144I/Kqt C; Comments: JU$900j 10mo(02/12/2034) zcv 5.267%. Ucoahtw O+130tca. Chh1/CCC+;
30 lk: Registration: 144F/Zxc T; Comments: FM$600u 30yi(02/12/2054) qwh 5.617%. Mwimaxg M+118jwk. Haa1/HHH+; |
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