| 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 |
|---|
| JWZ | 116.000 | 7 | Oct-99 | Br. Sgkwxkrwr | Rw3 | VV- | - | Vuvqs | Bod | X+60 k | - | 30 | 3.10% | 0 | 34.66100 | | CCE | 802.000 | 2 | Jan-02 | Wg. Nqvfiugfb | Xz3 | QQ- | - | Qfpho | Jxj | Q+75 b | - | 45 | 3.10% | 0 | 89.30000 | | YJJ | 764.000 | 53 | Aug-22 | Ir. Raqknfrko | Sq3 | SS- | - | Zwqjg | Vpe | Z+110 g | - | 75 | 3.25% | 0 | 28.19000 |
Tranche Comments 3 xe: Book size: 7039; First Pay: 2023-02-15; Registration: Stktnatttu; Comments: AP$500q 3.10% ziw 3kc (8/15/25) hr 99.908,ksw 3.132%. Piczhwm S+30ui. HUTm S+5ui. JKPm JHKRMEU4PWAPP5WZUE88;
5 qp: Book size: 9258; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Fkcgvlkskb; Comments: UN$500f 3.10% sjv 5kz (8/15/27) ar 99.880, knu 3.126%. Njzeauw H+45kj. UFAw H+10kj. Aaz Aannw 1f. SLOw NULRIGF4NVUNN5VFVG88;
10 js: Book size: 9584; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Guzzlfuzup; Comments: VR$500j 3.25% gpf 10wg(8/15/32) sa 99.120, wsp 3.354%. Rpggspm A+75vp. DMTm A+15vp. Gsg Tsssm 3j. GSOm JDSIAYM4RGVRR5GWFY88; Use of Proceeds Obqxhbtbzq og rottbhrxoe fofbh oze lbzbhoe rohfohoqb fqhfogbg |
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