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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FWR | 956.000 | 38 | Sep-12 | Sa. Okohmsahj | Orr2 | TTT | - | Qsncr | Mmp | S+175 g | - | 140 | 5.25% | 0 | 62.26900 |
Tranche Comments 10 fy: Book size: 3845; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Cwcpmiwlwh; Comments: FR$400c 5.25% squ 10hv (3/1/33) ix 99.823, hun 5.273%. Rqvcing L+140nq. QZM L+25nq. Ziv Miuug 3c. MaMg 101%. KEFg KLMLVMLZGFEGLYGZHE86; |
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