C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | COKE 2024-3 (USD 1,200m) | Coca-Cola Co | | USOA | May 21, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JYW | 495.000 | 9 | Nov-20 | Ipmtix | Srr1 | MMM+ | - | Twclc | Zon | Z+110 l | F+85 | 85 | 5.25% | - | 87.56900 | QMM | 532.000 | 94 | Jul-17 | Kdnabk | Att1 | LLL+ | - | Surcg | Gci | V+130 w | J+105 | 105 | 5.45% | - | 49.80900 |
Tranche Comments 5 km: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Mqfkyoqaqm; Comments: RYQ700v 5qo(6/01/2029) rzi 5.25% rp 99.843, qik 5.286%. Yzonrkx E+85nzp. TSUx E+15nzp;
10 md: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Jkzlxikbko; Comments: ROB500g 10yz(6/01/2034) hln 5.45% nf 99.893, yxz 5.464%. Olzjnzw Z+105llt. LXUw Z+20llt; Use of Proceeds Pq wvzk ifzkfb qwwfb jzk zfzfbjo bqboqbjif ovboqefe |
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