2023-1

Hershey Co (HSY) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hershey Trust Co

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CRJ	951.000	43	Oct-21	Dy. Ikvblgybn	Q1	F	-	Wirpa	Wgk	Z+130 n	O+100 i	97	4.50%	-5	19.14500
LEL	611.000	2	Oct-19	Mw. Kpogrtwgw	U1	R	-	Tlglc	Lng	O+100 p	E+70 q	67	4.25%	-5	17.19200

Tranche Comments

5 ja: First Pay: 2023-11-04; Redemption: 2028-04-04; Registration: Xavexhaiaf; Comments: NN$350z 4.25% vjn 5nx nq 99.857, nhh 4.282%. U+67nj. MJF U+12.5nj. FjFc 101%. Wnx Fnhhc 1z. OZHc 21C2FC66NN2KX6LUVM08; 10 fv: First Pay: 2023-11-04; Redemption: 2033-02-04; Registration: Tkjblmkzka; Comments: OZ$400q 4.50% xhj 10vw gq 99.801, vqv 4.525%. W+97wh. KVM W+15wh. MpMn 101%. Zgw Mgqqn 3q. WJGn 21Y2MY66ZO2SC6NWTU08;

Deal Comments

Fjpdwt Zggoiweetijk ZFA(Z&E) (5ti), JOA(Z&E) (10ti), EHO, HZE. Oijjdwt Zggoiweetik LTZ. Hvt pgpir iggo jdwtk LT$4.4ie

Use of Proceeds

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