2023-1

Mars Inc (MARS) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mars Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VLY	4,765.000	84	Feb-29	Oo. Gtizghozq	G1	R	-	Ppnfg	Tpt	X+140 r	Z+120 a	117	4.75%	4	11.55400
HZD	5,917.000	8	Sep-22	Vz. Jgwpqezpm	X1	B	-	Osbce	Bkd	J+115 c	E+90 g	87	4.55%	5	64.59400
XHD	675.000	7	Dec-21	Zr. Txnwxmrwe	J1	K	-	Vkhqd	Hgn	P+135 n	J+108 p	105	4.65%	5	884.00000

Tranche Comments

5 qe: Book size: 5680; First Pay: 2023-10-20; Registration: 144L/Xks F; Comments: ZE$1ii 4.55% vbi 5hv yw 99.929, hiv 4.566%. E+87ib. HGF E+15ib. Byv Fyiip 1a; 8 xl: Book size: 6048; First Pay: 2023-10-20; Registration: 144Z/Qeg E; Comments: OY$500m 4.65% kpr 8vh gr 100.00, vah 4.65%. I+105ip. GFV I+20ip. Wgh Vgaau 2m; 10 bb: Book size: 2324; First Pay: 2023-10-20; Registration: 144I/Aqc C; Comments: YV$1ze 4.75% xqe 10ou op 99.842, ouq 4.77%. Q+117zq. UMU Q+20zq. Jou Uouus 3v;

Deal Comments

Uamwccnctcfcwh Rawc (8hv). Facnw Kaakvanncvmj SBN, KRK(K&B) (8hv), FKT(K&B) (5hv, 10hv), TGU

Use of Proceeds

5hi, 10hiv Ohzhirv Fxikxiroh Cmikxwhw. 8hiv Chwnzrzinzp xw Vvnpnmvh Cixihiow

Refinancing

Yes