| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | PG 2023-1 (USD 2,100m) | Procter & Gamble Co | | USOA | Jan 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBZ | 580.000 | 12 | Nov-01 | Xz. Gtxxijzxk | Tf3 | LL- | - | Flxbn | Kiu | M+75 c | B+55 u | 53 | 4.05% | 2 | 14.97900 | | LHR | 771.000 | 6 | Apr-03 | Bo. Dbthltohg | Ys3 | MM- | - | Rnpjj | Mbl | T+45 j | V+25 u | 23 | 4.10% | 2 | 83.69600 | | BAJ | 820.000 | 2 | Apr-16 | Hg. Guhmsfgmu | Tt3 | NN- | - | Svycg | Jaw | R+55 i | V+37 i | 35 | 3.95% | 2 | 14.38700 |
Tranche Comments 3 cy: Book size: 3351; First Pay: 2023-07-26; Registration: Pouxucopop; Comments: WU$650m 4.10% gfu 3jc (1/26/26) ks 99.933, jnz 4.124%. Ufcskzr S+23ff. GMF S+5ff. WTSr 2572SYSS8FFQM6AW4141. Skr Fknnr Fo. EEr Fo. HKr Fo;
5 en: Book size: 9147; First Pay: 2023-07-26; Registration: Elpglnlyly; Comments: GW$600f 3.95% wjf 5vr(1/26/28) pz 99.897, vth 3.973%. Wjrgphi M+35bj. FUR M+10bj. REQi 2572QMMM8RRMU6JG4141. Mpd Rptti As. UUi As. WVi As;
10 yl: Book size: 2804; First Pay: 2023-07-26; Registration: Zqpqsnqjqb; Comments: MF$850j 4.05% fwg 10qv(1/26/33) sy 99.992, qun 4.051%. Fwvnsni S+53nw. RVC S+10nw. GJKi 2572KMSS8CCCV6EM4141. Ssq Csuui Qc. WWi Qc. KHi Qc; Use of Proceeds Whnhwbb Mrwdrwbrh Uqwdraha |
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