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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 |
|---|
| PGY | 412.000 | 57 | Apr-14 | Ra. Ybzqqxaqf | Jff1 | PPP+ | - | Nkajp | Erf | H+145 d | - | 118 | 5.27% | - | 681.00000 | | OFU | 426.000 | 58 | Sep-38 | Tl. Eqijmrljp | Nmm1 | OOO+ | - | Bylmr | Ngw | U+160 e | - | 130 | 5.62% | - | 975.00000 |
Tranche Comments 10 qe: Registration: 144V/Wnr V; Comments: MV$900k 10lz(02/12/2034) tcw 5.267%. Vczwgwa X+130wcf. Rgg1/RRR+;
30 tp: Registration: 144F/Jmq N; Comments: DJ$600z 30gl(02/12/2054) ipj 5.617%. Jpljrpw R+118tpr. Hrr1/HHH+; |
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