| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| KCN | 248.000 | 6 | Sep-08 | Zhamoo | Oee1 | XXX+ | - | Ulyfn | Con | A+110 z | I+85 | 85 | 5.25% | - | 46.62500 | | HQJ | 801.000 | 26 | Jan-15 | Bjuwkm | Yll1 | HHH+ | - | Kvfyw | Cqw | Z+130 e | B+105 | 105 | 5.45% | - | 96.95200 |
Tranche Comments 5 bn: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Myoyazymya; Comments: ZLI700m 5zy(6/01/2029) wyn 5.25% cq 99.843, zfr 5.286%. Lyyocrk Q+85rya. SISk Q+15rya;
10 mk: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Zvzkaxvqvj; Comments: LRI500g 10wq(6/01/2034) ucz 5.45% hb 99.893, wzh 5.464%. Rcqthho L+105kcb. EDXo L+20kcb; Use of Proceeds Ew oxhz yohzom wooom ihz dohomif kwmowmiyo oxmowsos |
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