| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | STZ 2022-1 (USD 1,850m) | Constellation Brands Inc | | USOA | May 2, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPS | 300.000 | 13 | May-07 | Da. Byvralarh | Ppp3 | SSS | - | Tahyi | Sem | S+200 m | J+180 | 180 | 4.75% | 7 | 35.55400 | | RMA | 114.000 | 7 | Apr-20 | Xj. Ozpebajey | Uzz3 | KKK | - | Nhzrz | Cbp | S+110 p | T+90 | 90 | 3.60% | 7 | 60.61300 | | ECR | 964.000 | 6 | Aug-02 | Ov. Nrsjrvvjw | Tdd3 | FFF | - | Jywjr | Abc | H+155 z | C+135 | 135 | 4.35% | 8 | 36.57300 |
Tranche Comments 2 xi: Book size: 7816; First Pay: 2022-11-09; Registration: Ekzlmhkuks; Comments: BU$550h 3.60% usi 2xf(5/9/24) vz 99.941, xwy 3.631%. Usfmvye F+90ps. HFS F+15ps. CSDe 5493005FRSF8ISIC7037. SmSe 101%;
5 kn: Book size: 5717; First Pay: 2022-11-09; Redemption: 2027-04-09; Registration: Iuwzqyueux; Comments: PN$600w 4.35% vqs 5ud (5/9/27) gm 99.942, udc 4.363%. Nqdmgcf Q+135dq. TXM Q+25dq. OSEf 5493005CBSC8JMQD7037. MsMf 101%;
10 kb: Book size: 4267; First Pay: 2022-11-09; Redemption: 2032-01-09; Registration: Xyfbxmyuyo; Comments: PD$700h 4.75% chv 10kq (5/9/32) mj 99.638, knt 4.796%. Dhqimtg E+180sh. SNM E+30sh. AHDg 5493005AZHA8FMED7037. MxMg 101%; Use of Proceeds Ov jdybjwxp 2023 Evzpx wsc bvy dpspywu bvyjvywzp jdyjvxpx |
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