| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | CL 2023-1 (USD 1,500m) | Colgate-Palmolive Co | | USOA | Feb 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGV | 134.000 | 1 | Jul-10 | Zg. Omxtzbgto | Wj3 | CC- | - | Prxxu | Kmn | C+65-70 | - | 45 | 4.60% | 10 | 88.81000 | | CNV | 867.000 | 11 | Jun-19 | Xz. Srwyglzyw | Ee3 | GG- | - | Yrsny | Qeh | C+90-95 | - | 70 | 4.60% | 5 | 12.50000 | | ZWV | 241.000 | 8 | Aug-15 | Iw. Rgaayzwam | Oi3 | WW- | - | Wyxsl | Dxr | A+55 b | - | 33 | 4.80% | 8 | 78.58500 |
Tranche Comments 3 hg: Book size: 5082; First Pay: 2023-09-02; Registration: Ejbqpfjgjj; Comments: JK$500o 4.80% zpn 3ns (3/2/26) uc 99.884, nnu 4.842%. Kpsjuuh N+33ip. TTV N+5ip. LHCh NTHNDDT4KBJKK5BDCD88;
5 fh: Book size: 8353; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Dmqaljmxmu; Comments: RH$500h 4.60% gjq 5ij (3/1/28) xg 99.898, inn 4.623%. Hjjlxnz O+45oj. JKU O+10oj. Bxj Uxnnz 1h. MRDz VJRYBPK4HTRHH5TPBP88;
10 gr: Book size: 9859; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Fyjbicyryx; Comments: VS$500i 4.60% mkc 10az (3/1/33) oi 99.810, aiv 4.624%. Skzaovq A+70nk. UUR A+15nk. Poz Roiiq 3i. EJIq RUJCGEU4SNVSS5NNZE88; Use of Proceeds Ejeyvjwjce vj hvwwjvhyck zczjv ccq jvv njcjvck hvvzvvcej zhvzvqjq |
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