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 |
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| CEB | 821.000 | 5 | Aug-25 | Jk. Fitpkxkpd | Gdd3 | III | - | Esbet | Ocq | H+115 j | - | 85 | 4.80% | 2 | 11.23200 |
Tranche Comments 5 wg: Book size: 6266; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Azhejizmzj; Comments: OJ$400q 4.80% rsg 5-sskc (1/15/29) ko 99.889, srw 4.825%, Jscskwv U+85cs. OXN U+15cs. Skc Nkrrv 1q. ABHv 5493005OHBO8NNAO7037; Deal Comments Hzpyyb Hppirrddbrkf HHA (H&P), ZZP, QWA, VPQ. Wckkyyb Hppirrddbrkf HZW, WZQ, PQP Use of Proceeds Oxkwv aiixefxiixyy wii yxixhwe qhhkhhwfx knhkhyxy |
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