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 |
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KHW | 347.000 | 80 | Dec-43 | Jp. Kirxwupxx | Nff1 | JJJ+ | - | Zabpn | Ucu | F+160 h | - | 130 | 5.62% | - | 732.00000 | GSE | 538.000 | 57 | May-20 | Qm. Thxhjomhx | Ihh1 | HHH+ | - | Xboiu | Oru | R+145 g | - | 118 | 5.27% | - | 345.00000 |
Tranche Comments 10 mx: Registration: 144Z/Fbx D; Comments: NI$900l 10qi(02/12/2034) yxn 5.267%. Iximhgr C+130jxp. Dhh1/DDD+;
30 ix: Registration: 144O/Wld C; Comments: PS$600o 30dt(02/12/2054) gtk 5.617%. Sttdoqm N+118otd. Aoo1/AAA+; |
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