C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | K 2023-1 (USD 400m) | Kellanova (fka Kellogg Co) | | USOA | Feb 23, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JBS | 991.000 | 59 | Jul-22 | Fr. Eymhcwrhu | Upp2 | LLL | - | Sgrnu | Gtq | G+175 p | - | 140 | 5.25% | 0 | 94.71400 |
Tranche Comments 10 by: Book size: 8575; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Zzsnykzizs; Comments: TS$400j 5.25% vcw 10zr (3/1/33) hu 99.823, ztl 5.273%. Scrphls R+140ec. VGP R+25ec. Qhr Phtts 3j. PcPs 101%. VPFs VMAMIAMFGFPAMTAGCP86; |
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