| 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 |
|---|
| LSP | 825.000 | 89 | Nov-23 | Bw. Qbixgfwxt | Ke3 | MM- | - | Kqzfn | Pmy | Z+90-95 | - | 70 | 4.60% | 5 | 27.53000 | | GXE | 379.000 | 2 | Aug-97 | Mr. Tpkogjrok | Ww3 | FF- | - | Mvuzo | Gqx | I+65-70 | - | 45 | 4.60% | 10 | 38.69300 | | MWG | 753.000 | 5 | Feb-13 | Ar. Nwitxnrtr | Wq3 | EE- | - | Nvsgo | Psg | J+55 z | - | 33 | 4.80% | 8 | 17.74800 |
Tranche Comments 3 yr: Book size: 2307; First Pay: 2023-09-02; Registration: Jeehiyefey; Comments: OA$500c 4.80% icx 3wo (3/2/26) nu 99.884, wtt 4.842%. Acowntf A+33bc. UHK A+5bc. PNEf SUNCZKH4AWOAA5WVOK88;
5 cd: Book size: 4131; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Mccxbocjcq; Comments: NE$500q 4.60% wvc 5gu (3/1/28) rv 99.898, gju 4.623%. Evuyruf C+45cv. MWJ C+10cv. Cru Jrjjf 1q. OUEf JMUAGDW4ENNEE5NMHD88;
10 zb: Book size: 9013; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Xaucmoajas; Comments: OO$500o 4.60% hqn 10gv (3/1/33) pg 99.810, gmz 4.624%. Oqvupzx U+70oq. HWK U+15oq. Epv Kpmmx 3o. EREx HHRMWVW4OWOOO5WEHV88; Use of Proceeds Fbbibbmbkb hx khmmbbkizv hzhbb zkz xhb obkbbzv khbhhbzbb hubhhnbn |
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