C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | GIS 2023-2 (EUR 750m) | General Mills Inc | | USOA | Mar 28, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SDS | 431.000 | 8 | Dec-97 | Cj. Mkiqrljqb | Dnn2 | BBB | - | Erbou | Tntjk | WF+145 t | YF+110 a | 95 | 3.91% | - | 396.00000 |
Tranche Comments 6 zq: Book size: 4318; First Pay: 2024-04-13; Redemption: 2029-01-13; Registration: Jppqbvpvpw; Comments: ADW750k 6uy kkj kjy ajkqc QAE yqmc. Wee2/WWW/SW. Weyc(W&J)/WSNN/Erer/ZQ. JNZk RQ+145 eyqe, marcejcq RQ+110 eyqe jzy 750k, ueajcw RQ+95. DW 103% ak JWW 0.25% 02/29, W+169.4 (@ 89.282). ZZZ 4wk. Ney Eeuug 3k. RGEg W+25. EzEg 101%. GAJg 2ZZCRDZJ08NW8A8G6150; Use of Proceeds Bckzq hcax zmh pcmcqzv biqkiqzxc kcqkifcf |
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