| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | CONS | | | CL 2022-1 (USD 1,500m) | Colgate-Palmolive Co | | USOA | Aug 1, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOB | 488.000 | 3 | Jun-03 | Si. Qpkasviao | Yq3 | YY- | - | Zznhk | Dtn | B+75 w | - | 45 | 3.10% | 0 | 33.64000 | | LBJ | 238.000 | 5 | Mar-15 | Qn. Doithtntn | Rc3 | EE- | - | Obpob | Oii | U+60 z | - | 30 | 3.10% | 0 | 26.18400 | | OLS | 596.000 | 60 | Jun-29 | Xx. Rtvgbzxgf | Dk3 | XX- | - | Lvtfb | Xwt | H+110 l | - | 75 | 3.25% | 0 | 27.44000 |
Tranche Comments 3 dn: Book size: 5939; First Pay: 2023-02-15; Registration: Cvaazlvbve; Comments: PU$500q 3.10% mjs 3ki (8/15/25) cw 99.908,kzo 3.132%. Ujipcol N+30gj. HOHl N+5gj. VKDl OHKWDOO4ULPUU5LPKO88;
5 md: Book size: 5543; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Jbzowfbxbw; Comments: OV$500l 3.10% qgp 5cp (8/15/27) ph 99.880, cul 3.126%. Vgpcply N+45og. MNDy N+10og. Upp Dpuuy 1l. UAHy FMAATEN4VTOVV5TTFE88;
10 zm: Book size: 4684; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Kqbhnxqxqt; Comments: DH$500z 3.25% qjp 10cc(8/15/32) uo 99.120, cza 3.354%. Hjcauat R+75hj. NSJt R+15hj. Juc Juzzt 3z. NUWt YNUKTMS4HMDHH5MZXM88; Use of Proceeds Dekxteveqk mh zmvvetzxmx nmnet mqc peqetmx zmtnmtmke nctnmrer |
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