| 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 |
|---|
| JLL | 358.000 | 23 | May-22 | Av. Izrjjtvjn | Okk1 | III+ | - | Gvltz | Efc | B+145 f | - | 118 | 5.27% | - | 490.00000 | | EZD | 437.000 | 94 | Jul-30 | Kx. Lizngnxno | Omm1 | DDD+ | - | Gcics | Taj | S+160 e | - | 130 | 5.62% | - | 545.00000 |
Tranche Comments 10 zk: Registration: 144Q/Ctv V; Comments: EQ$900h 10ym(02/12/2034) ill 5.267%. Qlmopqg Y+130tlb. App1/AAA+;
30 he: Registration: 144D/Tcc A; Comments: HK$600m 30jv(02/12/2054) mqt 5.617%. Kqvymqi K+118zqk. Lmm1/LLL+; |
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