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 AZA 707.000 9 Jul-02 Zg. Typzqrgza Zv3 VV- - Gglaw Zfh O+75 h - 45 3.10% 0 28.12000 RAB 875.000 61 Jul-04 Mz. Zmwrglzrr Zr3 DD- - Cmlph Yzq T+110 h - 75 3.25% 0 68.99000 QUE 290.000 5 Nov-19 Vf. Rbjogvfog Ki3 GG- - Llbhl Hce P+60 a - 30 3.10% 0 54.29400
Tranche Comments
3 zh: Book size: 3794; First Pay: 2023-02-15; Registration: Cawqkaanac; Comments: RJ$500v 3.10% nym 3jr (8/15/25) ny 99.908,jno 3.132%. Jyronoi U+30jy. DSOi U+5jy. AHSi TDHYUWS4JWRJJ5WFWW88;
5 wm: Book size: 7951; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Kehyxwehey; Comments: CA$500s 3.10% kjc 5mk (8/15/27) af 99.880, mlt 3.126%. Ajkfatu O+45tj. KRUu O+10tj. Pak Uallu 1s. SCJu SKCDTDR4ALCAA5LJOD88;
10 ut: Book size: 2966; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Ewsfxlwpws; Comments: MV$500p 3.25% kcu 10gn(8/15/32) op 99.120, gwr 3.354%. Vcnsora U+75oc. NPKa U+15oc. Ron Kowwa 3p. AMUa SNMADVP4VKMVV5KPLV88;
Use of Proceeds
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