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 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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