| 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 |
|---|
| OGX | 955.000 | 7 | Mar-00 | Ez. Arwoywzol | On3 | PP- | - | Fajpq | Dlk | X+45 e | A+25 h | 23 | 4.10% | 2 | 78.52500 | | RUS | 226.000 | 51 | Jul-12 | Wr. Snrzyjrzu | Uv3 | EE- | - | Esipa | Thl | N+75 z | L+55 j | 53 | 4.05% | 2 | 32.88900 | | CRY | 641.000 | 1 | Apr-24 | Ek. Qilyshkyj | Io3 | FF- | - | Ffqnr | Tgi | O+55 x | F+37 r | 35 | 3.95% | 2 | 79.54400 |
Tranche Comments 3 fc: Book size: 5075; First Pay: 2023-07-26; Registration: Hayykeawam; Comments: UF$650z 4.10% phs 3ku (1/26/26) ak 99.933, ksp 4.124%. Fhueapq O+23qh. BOV O+5qh. CKVq 2572VZOO8VVRO6JU4141. Oaw Vassq Jp. ZZq Jp. BDq Jp;
5 by: Book size: 2888; First Pay: 2023-07-26; Registration: Vgcgeagkgk; Comments: II$600w 3.95% umi 5qj(1/26/28) yg 99.897, qac 3.973%. Imjsycd V+35km. RQG V+10km. OEJd 2572JEVV8GGTQ6II4141. Vyt Gyaad Fh. NNd Fh. HMd Fh;
10 ir: Book size: 7731; First Pay: 2023-07-26; Registration: Mffzuufzfq; Comments: HV$850f 4.05% kmv 10nr(1/26/33) kp 99.992, nyr 4.051%. Vmrrkrj O+53mm. FMT O+10mm. RKFj 2572FUOO8TTOM6KH4141. Okw Tkyyj Fr. FFj Fr. JDj Fr; Use of Proceeds Xeqekxn Xrklrkxae Mpklrcec |
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