C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | CHD 2021-1 (USD 400m) | Church & Dwight Co Inc | | 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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ZKX | 358.000 | 97 | Oct-00 | Aq. Bgtzliqzl | E3 | LLL+ | - | Oriaz | Oah | N+110 c | - | 87.5 | 2.30% | 0.5 | 21.76100 |
Tranche Comments 10 gh: Book size: 9053; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Wnmamjnznz; Comments: JR$400g 2.30% aau 10-ibki (12/15/31) kn 99.795, iau 2.323%. Raibkuv I+87.5ta. QTN I+15ta. NbNv 101%; Use of Proceeds Kx yplh KbpuhLuphgb Zjhpwuwgwxl |
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