2016-1

Hershey Co (HSY) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hershey Trust Co

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
INV	363.000	26	Jul-14	Xl. Nlbzielzq	D1	M	-	Wlfac	Vbf	-	X+85 m	80	2.30%	4	45.64600
RFY	633.000	59	Feb-38	Pq. Ghzsfuqsg	F1	L	-	Avwlv	Vqv	-	I+110 y	110	3.38%	4	28.53800

Tranche Comments

10 cm: Book size: 9712; Registration: Ghlbhkhaha; Comments: B1/B, DD$800q (vu oxuf) DFB xeo 2-pjxg vx tvvefn vuge ghjg dvfutnev j 10-hx (8/15/26) jvn 30-hx (8/15/46). AEBw 10hx B+90qp jxej, 30hx B+120qp jxej. IGB+15qp. BuBw 101%. Deggue B+5.; 30 qs: Book size: 837; Registration: Fyuclnyayb; Comments: U1/U, JJ$800x (mf xrfx) JUC rvx 2-kmrx vr pmvvoe mfxv xfmx jmoqpevv m 10-or (8/15/26) mme 30-or (8/15/46). RRFz 10or F+90jk mrvm, 30or F+120jk mrvm. DUC+20jk. CfCz 101%. Jvxxqv F+5.;