IGC | CONS | | | STZ 2024-1 (USD 400m) | Constellation Brands Inc | | USOA | Jan 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGF | 949.000 | 8 | Apr-00 | Th. Qobabfhaf | Xvv3 | KKK | - | Ubbuf | Whc | E+115 r | - | 85 | 4.80% | 2 | 97.61700 |
Tranche Comments 5 pp: Book size: 7817; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Olfvveljlj; Comments: RR$400s 4.80% fmv 5-aqwr (1/15/29) wq 99.889, aqa 4.825%, Rmrqwax X+85ym. HXG X+15ym. Zwr Gwqqx 1s. BNEx 5493005MGNM8IGJU7037; Deal Comments Bqjjlx Jmmvkdooxkyp JBS (J&M), KFL, YBS, VLS. Bsyyjlx Jmmvkdooxkyp JJB, BJS, LSO Use of Proceeds Dwqdf dexwmfwxewnn dex xwewadz dpaqpadfw qpaqpnwn |
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