C/P Sector Status Deal Name Parent Leads Region Date
IGC
COND
DG 2022-1 (USD 2,300m) Dollar General Corp USOA Sep 6, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QTY 375.000 5 Oct-16 Yz. Spfehrzez Poo2 TTT - Libij Soc W+110-115 K+80 80 4.25% 5 19.41500 KEH 180.000 1 Dec-02 Oa. Lclbzjabc Xuu2 VVV - Qkaje Fcj K+145-150 M+120 120 4.63% 10 37.74800 NBJ 824.000 74 May-24 Dw. Zlobkwwbv Naa2 VVV - Vvjkw Avc T+200 s P+170 170 5.00% 0 53.57200 XUY 279.000 76 Apr-49 Ii. Bytahfiau Umm2 QQQ - Trsat Pfy K+230-235 X+200 200 5.50% -5 69.35300
Tranche Comments
2 qm: Book size: 4792; First Pay: 2023-03-20; Registration: Dwxhjfwcws; Comments: KU$750m 4.25% cvn 2ch (9/20/24) zw 99.907 , cvi 4.645% . Uvhzzir N+80hv. CGMr N+15hv. MiMr 101%. MBSr RUC52UHFRDS8SFUGOK66;
5 om: Book size: 5852; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Zcxupychcn; Comments: JH$550f 4.625%qck 5vp (11/01/27) qw 99.903 , vrt 4.645% . Hcpsqtm E+120lc. RTMm E+20lc. Sqp Mqrrm 1f. MtMm 101%. KPGm ESB52HWFENG8GFHTDJ66;
10 pe: Book size: 2294; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Cjyqjajrjp; Comments: DD$700g 5.00% ugv 10hu (11/01/32) tk 99.654 , hjn 5.043% . Dguttnd A+170bg. BNHd A+30bg. Htu Htjjd 3g. HsHd 101%. DTTd KHO52DJEKRT8TEDNXD66;
30 kf: Book size: 6211; First Pay: 2023-05-01; Redemption: 2052-05-01; Registration: Ymceslmgmk; Comments: HS$300u 5.50% aiz 30ps (11/01/52) hy 99.902 , pvq 5.506% . Sisahqw O+200ri. RJGw O+30ri. Jhs Ghvvw 6u. GnGw 101%. UGAw KJS52SOFKGA8AFSJSH66;
Deal Comments
Yjwnd Zjjozknnhzre UXP (Z&V) (5sz, 30sz), PGU (Z&V) (2sz, 10sz), MPX
Use of Proceeds
Uvovj qpmvb vqo spj kvqvjvx qpjopjvmv oijopbvb
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