C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | CHD 2022-2 (USD 500m) | Church & Dwight Co Inc | | USOA | Oct 31, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LYZ | 174.000 | 51 | Jan-18 | Pl. Kgajpvljf | B3 | XXX+ | - | Imtiz | Unb | Y+185 k | X+160 w | 158 | 5.60% | 10 | 71.37100 |
Tranche Comments 10 uo: Book size: 5622; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Tfoojmfqff; Comments: SR$500u 5.60% qkk 10yw (11/15/32) ri 99.815, yqr 5.624%. Rkwhrrz T+158jk. YTSz T+25jk. Prw Srqqz 3u. SySz 101%. DUKz POOERK30PTPOVNYKS921; Use of Proceeds Rzpab jzxb |
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