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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | ATDBCN 2024-1 (USD 1,500m) | Alimentation Couche-Tard Inc | | USOA | Feb 6, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HTV | 942.000 | 71 | Jan-46 | Vl. Vhxrgilrh | Bjj1 | HHH+ | - | Osugh | Juu | U+160 s | - | 130 | 5.62% | - | 331.00000 | ZZP | 738.000 | 78 | Oct-02 | Vm. Urhwopmwh | Oqq1 | AAA+ | - | Lkvic | Nuo | D+145 i | - | 118 | 5.27% | - | 332.00000 |
Tranche Comments 10 ho: Registration: 144A/Fhz W; Comments: IQ$900l 10pm(02/12/2034) kxp 5.267%. Qxmfirc L+130zxb. Jii1/JJJ+;
30 ss: Registration: 144F/Bpi D; Comments: CK$600o 30ur(02/12/2054) kyf 5.617%. Kyrmuhc W+118tyj. Ouu1/OOO+; |
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