| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | CONS | | | 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 |
|---|
| PYU | 121.000 | 81 | Jan-03 | Xq. Exbifbqix | Vrr2 | DDD | - | Jbbml | Hdn | E+200 v | V+170 | 170 | 5.00% | 0 | 27.17400 | | ZFN | 674.000 | 4 | Mar-09 | Rk. Kktjaakja | Mvv2 | RRR | - | Jsfgl | Hoz | N+145-150 | F+120 | 120 | 4.63% | 10 | 27.98000 | | NWV | 616.000 | 4 | Oct-00 | Iv. Ikohksvhy | Tpp2 | FFF | - | Xzzhi | Wdb | D+110-115 | H+80 | 80 | 4.25% | 5 | 21.58700 | | PMD | 351.000 | 10 | Feb-32 | Wf. Ebshegfhm | Tgg2 | YYY | - | Fctaw | Hzf | V+230-235 | O+200 | 200 | 5.50% | -5 | 64.28600 |
Tranche Comments 2 gs: Book size: 5701; First Pay: 2023-03-20; Registration: Ucycguceco; Comments: NX$750i 4.25% ckm 2vl (9/20/24) sl 99.907 , vjr 4.645% . Xklksrf C+80yk. UCGf C+15yk. GlGf 101%. UJCf ARF52XEVAHC8CVXCXN66;
5 pb: Book size: 4485; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Tvkhjhvpvn; Comments: NB$550q 4.625%ijk 5yj (11/01/27) pw 99.903 , ywt 4.645% . Bjjaptx U+120gj. MDNx U+20gj. Gpj Npwwx 1q. NkNx 101%. NUBx JGD52BFNJBB8BNBDMN66;
10 ql: Book size: 9340; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Cpxzhlpwpp; Comments: AS$700k 5.00% pvc 10kz (11/01/32) kz 99.654 , kfr 5.043% . Svzpkrh M+170bv. BREh M+30bv. Hkz Ekffh 3k. EfEh 101%. CGMh RHG52SQAREM8MASRSA66;
30 tn: Book size: 1541; First Pay: 2023-05-01; Redemption: 2052-05-01; Registration: Elxkpxlelh; Comments: JE$300k 5.50% zhp 30vq (11/01/52) mm 99.902 , vnl 5.506% . Ehqvmls K+200dh. MTHs K+30dh. Hmq Hmnns 6k. HgHs 101%. LAEs RHD52EHLRJE8ELETKJ66; Deal Comments Vjmxw Cjjagfxxzggv GHQ (C&Q) (5bg, 30bg), QUP (C&Q) (2bg, 10bg), CYH Use of Proceeds Uvyjt wmqvj jwq qmt yvwvtjh lmtymtjqv yhtymjvj |
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