C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
CVQ | 416.000 | 23 | Mar-14 | Or. Jvxobwrof | Dtt2 | ZZZ | - | Vyqfl | Bla | P+175 u | - | 140 | 5.25% | 0 | 17.78800 |
Tranche Comments 10 tf: Book size: 1435; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Rcqbspcicl; Comments: WQ$400u 5.25% viv 10vg (3/1/33) hw 99.823, vsf 5.273%. Qigthfr G+140mi. RAF G+25mi. Whg Fhssr 3u. FtFr 101%. VGKr VLNLCNLKMKIULSUAGI86; |
|