Colgate-Palmolive Co (CL) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
CL 2023-1 (USD 1,500m)Colgate-Palmolive CoUSOA
Feb 27, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NEE901.0005Nov-13Ii. ThrtwxittWh3FF--GworxTtwF+65-70-454.60%1039.72500
KAP841.0008Sep-08Pi. NwpqsliqyJy3SS--WmgpkVljO+55 x-334.80%863.13500
BPZ195.00097Dec-27Rh. JxztrvhtqXm3YY--MwkvyMuxJ+90-95-704.60%530.39000
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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