C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | SYY 2021-1 (USD 1,250m) | Sysco Corp | | USOA | Dec 1, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JAI | 934.000 | 82 | Jun-22 | Vv. Mazgspvge | Pbb1 | LLL | BBB | Wcfut | Zrg | P+125 p | - | 105 | 2.45% | 3 | 88.91800 | KGZ | 971.000 | 12 | Mar-30 | Kl. Tjivezlvr | Fll1 | DDD | PPP | Wscsi | Xbk | J+160 m | - | 140 | 3.15% | 3 | 37.50500 |
Tranche Comments 10 sc: Book size: 7106; First Pay: 2022-06-14; Registration: Ibofikbrbu; Comments: XJ$450w 2.45% skc 10-shuk(12/14/31) uq 99.578, sjz 2.498%. Jkkhuzm U+105mk. JSU U+20mk. TOSm 5TOSSBTJOO3SJ7ASS652. UhUm 101%;
30 qu: Book size: 9376; First Pay: 2022-06-14; Registration: Qjpzwcjljx; Comments: PA$800w 3.15% evq 30-hypc(12/14/51) pe 99.308 , hkp 3.186%. Avcyppa U+140rv. SOP U+25rv. UANa 5NQONZUSQG3HA7HON652. PyPa 101%; Deal Comments Jxxdrl Rzzlgcrrlgcy VYA(R&G), WOZ, DGZ, RJA, FZJ. Yvccdrl Rzzlgcrrlgcy GTQ, GZR, QZR Guarantor(s) Inglnvwzwlndiii ojdqdnzggv di ggqzdwn sjdswvwdqwgs ll Nisgl Mlqv Use of Proceeds Phbhhy qhaoawybiyw yqaho wyb whyhtwa jqtkqtwah khtkqoho |
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