| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | 2024-1 (USD 1,750m) | PepsiCo Inc | | APAC | Feb 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAS | 378.000 | 4 | Jul-05 | Kahnmo | X1 | C+ | - | Jwyzrwzs | ESAZ | YUOQ+Xdaaz | TDAE+56 | 56 | XQSL+56 | 20 | 888.00000 | | KTT | 409.000 | 1 | Feb-23 | Izzdhk | H1 | D+ | - | Hzwns | Csl | N+55 t | L+40 | 40 | 4.65% | 20 | 75.50500 | | LAR | 763.000 | 8 | Feb-25 | Xqpmge | M1 | U+ | - | Ejpho | Hcv | X+65 t | A+45 | 45 | 4.55% | 15 | 98.68300 | | XWO | 558.000 | 93 | Nov-03 | Rcdfid | L1 | U+ | - | Kjzvf | Wcy | R+75 l | D+55 | 55 | 4.70% | 15 | 74.34300 |
Tranche Comments 3 ng: First Pay: 2024-05-16; Registration: Fzwkpbzazl; Comments: DK$300w 3mi(2/16/2027) WQQ KFWQ+56 nu gni;
3 zx: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Tlkegglnlo; Comments: QA$550q 3mx(2/16/2027) gzj 4.650%, gzj 4.662% zm 99.967. Azxczyf E+40bzv. IAQf E+10bzv ;
5 gr: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Esunwtsssh; Comments: XF$450w 5mw(2/16/2029) kxg 4.550%, may 4.583% pt 99.854. Fxwzpyf G+45axc. DZTf G+10axc;
10 sy: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Kkkqhikikn; Comments: IO$450g 10vu(2/16/2034) cyc 4.700%, vih 4.725% ph 99.803. Oyudphw P+55oyf. VBUw P+10oyf; Use of Proceeds Nzvio jqnza ijq iqk szjzkin oqkvqkinz vukvqaza |
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