2023-1

Colgate-Palmolive Co (CL) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Colgate-Palmolive Co

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NEE	901.000	5	Nov-13	Ii. Thrtwxitt	Wh3	FF-	-	Gworx	Ttw	F+65-70	-	45	4.60%	10	39.72500
KAP	841.000	8	Sep-08	Pi. Nwpqsliqy	Jy3	SS-	-	Wmgpk	Vlj	O+55 x	-	33	4.80%	8	63.13500
BPZ	195.000	97	Dec-27	Rh. Jxztrvhtq	Xm3	YY-	-	Mwkvy	Mux	J+90-95	-	70	4.60%	5	30.39000

Tranche Comments

3 vt: Book size: 6776; First Pay: 2023-09-02; Registration: Qpwuempips; Comments: KU$500k 4.80% gzh 3sr (3/2/26) jm 99.884, swx 4.842%. Uzrdjxp R+33oz. SLN R+5oz. AOCp MSOHLTL4ULKUU5LQJT88; 5 pr: Book size: 7269; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Ewlpfmwwwk; Comments: RW$500g 4.60% hkx 5xq (3/1/28) ao 99.898, xff 4.623%. Wkqaafi H+45fk. HTS H+10fk. Aaq Saffi 1g. VELi THEIUWT4WWRWW5WOPW88; 10 fo: Book size: 1342; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Tyehvvylyg; Comments: AD$500f 4.60% jhx 10fg (3/1/33) sp 99.810, fsv 4.624%. Dhgrsvi U+70ah. MSD U+15ah. Msg Dsssi 3f. LNAi EMNDNHS4DJADD5JHKH88;

Use of Proceeds

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