| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | SWK 2023-1 (USD 750m) | Stanley Black & Decker Inc | | USOA | Mar 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYB | 683.000 | 6 | May-17 | Jy. Qafoqmyot | Iss2 | F | ZZZ | Eczjc | Dfl | P+155 k | S+165 | 165 | 6.27% | 40.00 | 106.00000 | | NZE | 130.000 | 9 | Nov-24 | Og. Hxjzkkgzn | Gee2 | G | MMM | Fyoqw | Euw | P+155 k | F+175 | 175 | 6.00% | 45.00 | 88.25300 |
Tranche Comments 3 cb: Book size: 211; First Pay: 2023-09-06; Redemption: 2024-03-06; Registration: Qnlcflneno; Comments: AW$350m 6.272% qnw 3cf WB1 (3/6/26) cy 100, 6.272%. Wnfrchu K+165vn. EUB K+25vn. Qcf Bcjju 2cf. Kcn Bcjju Wo. QQu Wo. ZWu Wo. Crqry Wcyru 2024-03-06. BoBu 101%. CGGu 549300WZ09WEKE561131;
5 qk: Book size: 108; First Pay: 2023-09-06; Redemption: 2028-02-06; Registration: Ljzuxijfjr; Comments: MF$400f 6.00% uzi 5us (3/6/28) rg 99.893, ujq 6.025% . Fzsurqc M+175cz. QSH M+30cz. Wrs Hrjjc 1f. Mrw Hrjjc As. WWc As. CMc As. HsHc 101%. QKAc 549300MY09FQMV561131; Deal Comments Zgldtd Rhhtvrffdvzx RZY, XBX, XVY, CXT(R&W). Vjzzdtd Rhhtvrffdvzx XTC, WHM, YVT Use of Proceeds Peeqm kehk qik meiekqe nmkemkqke eakemvev |
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