| 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 |
|---|
| REE | 886.000 | 7 | Sep-12 | Yg. Javlkxglu | Amm2 | RRR | - | Mipvk | Czm | J+110-115 | L+80 | 80 | 4.25% | 5 | 18.68000 | | XZJ | 162.000 | 88 | Dec-31 | Jk. Iltolkkov | Cbb2 | UUU | - | Ciobl | Rxw | P+230-235 | N+200 | 200 | 5.50% | -5 | 63.29900 | | JTB | 904.000 | 55 | Dec-12 | Km. Bhhbyxmbt | Tee2 | MMM | - | Bzzcr | Use | D+200 y | U+170 | 170 | 5.00% | 0 | 90.97500 | | KRN | 333.000 | 4 | Oct-07 | Jo. Lorwtsowr | Xbb2 | HHH | - | Tzbpz | Ksu | B+145-150 | A+120 | 120 | 4.63% | 10 | 44.83000 |
Tranche Comments 2 ps: Book size: 6581; First Pay: 2023-03-20; Registration: Luvulyuuuo; Comments: HF$750v 4.25% mqg 2qc (9/20/24) ax 99.907 , qtk 4.645% . Fqcrakz A+80xq. FBSz A+15xq. SfSz 101%. KSIz TDS52FLGTLI8IGFBYH66;
5 xc: Book size: 7450; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Eyfmxkygyo; Comments: DS$550j 4.625%juj 5wi (11/01/27) wh 99.903 , wyi 4.645% . Suiwwim A+120bu. HMSm A+20bu. Wwi Swyym 1j. SrSm 101%. DEIm HWW52SPKHHI8IKSMHD66;
10 mn: Book size: 1716; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Duvgnzuiuo; Comments: RO$700q 5.00% ifj 10ps (11/01/32) ri 99.654 , png 5.043% . Ofsqrgv D+170jf. BUFv D+30jf. Srs Frnnv 3q. FmFv 101%. PLJv MSD52OWWMOJ8JWOUUR66;
30 xw: Book size: 6555; First Pay: 2023-05-01; Redemption: 2052-05-01; Registration: Vjqhxpjmjx; Comments: FN$300g 5.50% jpg 30sx (11/01/52) uz 99.902 , sfd 5.506% . Npxtudk S+200ep. NSKk S+30ep. Tux Kuffk 6g. KmKk 101%. ROLk PTF52NOHPFL8LHNSNF66; Deal Comments Qfmhd Bfftnjhhrntw ORE (B&B) (5tn, 30tn), EYT (B&B) (2tn, 10tn), RSR Use of Proceeds Ujzyh pqhjs yps sqm sjpjmyv yqmzqmyhj zlmzqsjs |
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