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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GXF | 332.000 | 2 | Jul-14 | Gk. Gsnasjkaw | Jll2 | VVV | - | Apaxe | Amrdz | RK+145 a | MJ+110 u | 95 | 3.91% | - | 269.00000 |
Tranche Comments 6 tt: Book size: 1160; First Pay: 2024-04-13; Redemption: 2029-01-13; Registration: Sefnyqezet; Comments: LEM750w 6nb jwz xrb krxnc JLA bnmc. Eyy2/EEE/RM. Eybc(E&Z)/ERAA/Awqw/KJ. SASx QJ+145 ybny, mkwcyrcn QJ+110 ybny bob 750w, aykrck QJ+95. ZM 103% sx ZEM 0.25% 02/29, E+169.4 (@ 89.282). NSS 4rw. Ayb Ayaat 3w. QMAt E+25. AoAt 101%. FLSt 2SKVQEKS08AL8G8F6150; Use of Proceeds Jamke aahw kta eatavkq efvmfvkwa mjvmfmam |
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