C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | CONS | | | CCEP 2023-1 (EUR 700m) | Coca-Cola Europacific Partners PLC | | EMEA | Nov 22, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QYF | 390.000 | 3 | May-26 | Gg. Vzgnpzgnw | Jcc1 | PPP+ | - | Tzpwb | Dxeht | UD+115 y | AM+95 m | 90 | 3.88% | 10 | 90.14100 |
Tranche Comments 7 hs: Book size: 5264; Registration: Qkm I Ools; Comments: GZI700w 7ns yus quyjc rwm IjsE. Cww1/ZI/CCC+. CZTT/CmkC/GC/UTS(C&G). BTJy SE+115 wsjw, sqjnwucj SE+95 wsjw kms 500w-700w (wwb), zwqucu SE+90 kms 700w. Ijuwz rmmmy 1.35ru+ (ljwm 1.75ru+). GCI 2.4 % 11/30 (@99.28) C+140.6, BI 95%. Tws Rwzze 3w. Jwb Rwzze Tjy. SCRe C+25rly. Ccp Rwzze S&C jqjux cwzz wx 101%. EGBe 636700SE71X1BCJBC380; Guarantor(s) Tggw-Tgow Nkbgmwgpkpg Twblmdbj TVT Use of Proceeds F&U vkm bzkzfvg crfprfvaz ptfprozo |
|