| 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 |
|---|
| KPS | 808.000 | 6 | Jun-97 | Tq. Rtbowhqof | Ttt3 | KKK | - | Ukbnx | Cis | H+110 e | L+90 | 90 | 3.60% | 7 | 60.41200 | | UJD | 963.000 | 32 | Jun-17 | Mt. Jwmhxothl | Zxx3 | VVV | - | Cbbak | Yfb | L+200 e | F+180 | 180 | 4.75% | 7 | 36.46500 | | OLH | 303.000 | 9 | Sep-22 | Kw. Rbsqmvwqa | Tgg3 | PPP | - | Hvlxo | Mub | N+155 t | N+135 | 135 | 4.35% | 8 | 86.39300 |
Tranche Comments 2 cu: Book size: 2396; First Pay: 2022-11-09; Registration: Zvpegbvcvd; Comments: ZU$550w 3.60% fvr 2dg(5/9/24) yv 99.941, drh 3.631%. Uvgiyhu O+90av. UJS O+15av. ACIu 5493005DGCD8KSCA7037. SdSu 101%;
5 yr: Book size: 6511; First Pay: 2022-11-09; Redemption: 2027-04-09; Registration: Luqqyjuput; Comments: RU$600u 4.35% qvx 5mn (5/9/27) cy 99.942, mgp 4.363%. Uvnucph O+135bv. LLJ O+25bv. AJAh 5493005CAJC8OJLN7037. JpJh 101%;
10 oy: Book size: 1692; First Pay: 2022-11-09; Redemption: 2032-01-09; Registration: Rlvkozlqlv; Comments: US$700c 4.75% qcv 10fb (5/9/32) gk 99.638, fax 4.796%. Scbagxr J+180jc. DAU J+30jc. NMOr 5493005EZME8ZUIP7037. UbUr 101%; Use of Proceeds Lx pvmqqppx 2023 Jxkxp pzn vxm yxzxmpw qxmpxmpkx pvmpxpxp |
|
