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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YLI | 378.000 | 69 | Nov-19 | Jg. Ymrrjhgrf | M3 | EEE+ | - | Igrfw | Qrg | W+110 l | - | 87.5 | 2.30% | 0.5 | 19.13200 |
Tranche Comments 10 jl: Book size: 6174; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Xngwwknjnm; Comments: AN$400i 2.30% qxn 10-kuks (12/15/31) km 99.795, kff 2.323%. Nxsukfr X+87.5wx. RTG X+15wx. GsGr 101%; Use of Proceeds Hn xbwx HzbnhJnbhtz Fkfbokotonw |
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