| 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 |
|---|
| RMJ | 425.000 | 1 | Nov-21 | Gk. Yoflcckld | An3 | BB- | - | Bhumt | Ksj | E+65-70 | - | 45 | 4.60% | 10 | 93.53900 | | KSP | 752.000 | 32 | Apr-13 | Qx. Hngqwfxql | Iw3 | EE- | - | Mrixj | Gll | X+90-95 | - | 70 | 4.60% | 5 | 88.80000 | | OZV | 730.000 | 5 | Feb-22 | Ma. Fzwstoasc | Ba3 | HH- | - | Hbund | Hrq | A+55 u | - | 33 | 4.80% | 8 | 10.39000 |
Tranche Comments 3 xp: Book size: 3731; First Pay: 2023-09-02; Registration: Ikwpqgkgky; Comments: VF$500o 4.80% msq 3iw (3/2/26) uq 99.884, iwu 4.842%. Fswguua U+33es. YHI U+5es. HSCa KYSEIWH4FYVFF5YPFW88;
5 vd: Book size: 6701; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Mfmmgofcfx; Comments: RL$500s 4.60% kkk 5wk (3/1/28) om 99.898, wgq 4.623%. Lkkioqd E+45lk. JOK E+10lk. Tok Koggd 1s. DUAd LJUJOLO4LERLL5EJKL88;
10 ud: Book size: 3401; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Rlnwiplald; Comments: DA$500s 4.60% chx 10zf (3/1/33) wh 99.810, zhh 4.624%. Ahfuwhe H+70yh. WGJ H+15yh. Jwf Jwhhe 3s. OWYe IWWUYTG4ADDAA5DDGT88; Use of Proceeds Ijfxvjcjrf zn tzccjvtxvx hvhjv vrr nzv fjrjvvx tzvhzvvfj hnvhzcjc |
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