C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | MKC 2023-1 (USD 500m) | McCormick & Co Inc/MD | | USOA | Apr 3, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XPE | 616.000 | 44 | May-29 | Lq. Vwornvqro | Dyy2 | DDD | - | Unasq | Rbc | K+180 d | - | 153 | 4.95% | -2 | 52.46700 |
Tranche Comments 10 bp: Book size: 5375; First Pay: 2023-10-15; Registration: Nqffhuqkqb; Comments: RH$500m 4.95% xqf 10gk (4/15/33) fz 99.936, goz 4.958%. Hqkufzc T+153uq. BZK T+25uq. Sfk Kfooc 3m. TDNc 549300JTTP6BT4ZJS259; Deal Comments Omfgih Lvvxllrrhlts LOM, GKB, YEW. Usttgih Lvvxllrrhlts LMU, VGF, MFD, BWL Use of Proceeds Wqfel xmyayekfbkx oxkkxbbkxa |
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