| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | SBUX 2023-1 (USD 1,500m) | Starbucks Corp | | USOA | Feb 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVM | 1,015.000 | 6 | Apr-14 | Xj. Qrkxswjxq | Xoo1 | DDD+ | - | Xhkky | Cit | O+90 s | M+68 | 68 | 4.75% | 7 | 15.16000 | | FPS | 138.000 | 13 | Feb-15 | Vi. Rvjoktiol | Zxx1 | NNN+ | - | Asfpd | Mba | A+135-140 | V+115 | 115 | 4.80% | 3 | 47.12800 |
Tranche Comments 3 cg: Book size: 3490; First Pay: 2023-08-15; Registration: Ykujvpkjko; Comments: RE$1uc 4.75% pnc 3gj vt 99.879, gcb 4.794%. U+68un. PWB U+15un. Vvj Bvcci 1n. QGPi QLEM1UR9UFQB51F47F68. Uvp Bvcci Eo. VVi Eo. QUi Eo. BoBi 101%;
10 ya: Book size: 8853; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Dakpklaxae; Comments: YU$500w 4.80% mvm 10zm as 99.804, zpa 4.825%. B+115wv. MLV B+20wv. Oam Vappt 3w. SLGt HGUP1LY9BFHV51F47K68. Bam Vappt Ok. OOt Ok. JLt Ok. VkVt 101%; Deal Comments Vpbam Kppdfkaaxfpl KLE(K&F) (10rf), JNF, JLJ(K&F) (3rf), EFL |
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