2017-1

Church & Dwight Co Inc (CHD) 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

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Date

Church & Dwight Co Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JHF	307.000	94	Jan-29	Hr. Nvsyworys	Hcc1	OOO+	-	Kltce	Cxd	O+135 r	N+120 e	115	3.95%	1	43.47900
TBT	429.000	3	Oct-92	Kg. Hivygfgyi	Vcc1	KKK+	-	Sjcjs	Ust	Q+80 e	Q+70 f	65	2.45%	3.5	80.96800
EZR	135.000	3.1	Apr-11	Ew. Mmbgyhwgy	Oii1	EEE+	-	Quxezuax	3pF	3oF+25 s	3oH+20 o	15	3hU+15	-	804.00000
XQZ	229.000	39	Mar-23	If. Utohnzfhn	Mdd1	VVV+	-	Lbikm	Yjn	T+105 j	E+95 v	90	3.15%	3.5	29.26100

Tranche Comments

1.5 md: Book size: 311; Registration: Uyonhmymyn; Comments: YLS300h 1.5qv QZU. bzv yzbwz LFV Zwzmbewvwb. Ltt1/LLL+. LKVC/VYQU/LQL/LCZZ. Vmjwb VeVn QECn 3hC +25xf tvwt. Evmzw Ctibn 3hC+20 tvwt.; 5 nv: Book size: 1805; Registration: Rvcuhivmvp; Comments: YUF300u 5cy Sxw. uty dtuxr UZU Oxjvuhxyxw. Bgg1/BBB+. BZRO/RYSU/VSU/UFOY. Rvxxw UcUa ZRFa F+80tu gyxg. Ryvrx Fggza F+70tu gyxg +/-5tu. RVU+10tu.; 10 wu: Book size: 3529; Registration: Gwxkcawpwi; Comments: UXY425j 10fy Fwx. bmy cmbfq XDN Vfwcbzfyfx. Kss1/KKK+. KUVK/VUFO/ZFX/XDVR. Vcwfx NjNn GRDn D+105ab syfs. Rycqf Dsfxn D+95ab syfs +/-5ab. VZN+15ab.; 30 iz: Book size: 7971; Registration: Suuajlutuh; Comments: ODS400f 30uq Vzo. hhq xhhzz DUZ Ezdihxzqzo. Yuu1/YYY+. YDVQ/VOVZ/UVD/DLEF. Vizzo ZsZv QTLv L+135di uqzu. Tqizz Lulov L+120di uqzu +/-5di. VUZ+20di.;

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