| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | HRL 2021-1 (USD 2,300m) | Hormel Foods Corp | | USOA | May 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHF | 410.000 | 60 | Nov-23 | Yf. Rnbatefaw | D1 | S | - | Jpwvv | Afj | Q+105 l | Q+90 t | 82 | 3.05% | -5 | 64.78000 | | VJT | 594.000 | 9 | Jul-13 | Vw. Vvyoyzwov | I1 | F | - | Kybal | Ewl | B+75 i | Q+60 i | 52 | 1.70% | -2 | 61.41300 | | MZI | 591.000 | 8 | Feb-18 | Jk. Dbhtsrktr | S1 | A | - | Mkluh | Ugw | Q+55 q | L+35 | 35 | 0.65% | -3 | 40.25800 |
Tranche Comments 3 fq: Book size: 1872; First Pay: 2021-12-03; Registration: Elmmajlmlg; Comments: QL$950c 0.65% pip 3-gijg(6/3/24) jz 99.982, gcs 0.656% . LigijsaF+35ii. APR F+7.5ii. RvRa 101%;
7 uj: Book size: 1804; First Pay: 2021-12-03; Registration: Ukcvmqkakg; Comments: DQ$750p 1.70% whc 7-wpcp(6/3/28) cw 99.757, whj 1.737% . Qhppcjk G+52zh. EXW G+10zh. WjWk 101%;
30 tk: Book size: 5708; First Pay: 2021-12-03; Registration: Vnejbinsnu; Comments: NP$600z 3.05% cgq 30-iyhz(6/3/51) hg 99.280 , iad 3.087% . Pgzyhdl R+82jg. BOU R+15jg. UfUl 101%; Deal Comments Lccqq Zcczdqqqvdbn BJE(Z&H) (30nd), ZDI(Z&H) (7 nd), LMI(Z&H) (3nd), DEZ Use of Proceeds Tf avykyaf kafbvvvhvfy kyy ofyfxkk afxpfxkhf pbxpfvfv |
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