| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | HSY 2023-1 (USD 750m) | Hershey Trust Co | | USOA | May 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRY | 521.000 | 48 | Oct-28 | Yy. Hqwmvfymq | U1 | N | - | Ntzfy | Rmc | T+130 x | I+100 k | 97 | 4.50% | -5 | 84.99400 | | YXO | 588.000 | 6 | Mar-00 | Mb. Virfwgbfn | R1 | I | - | Dnofv | Sst | Q+100 x | R+70 c | 67 | 4.25% | -5 | 85.70400 |
Tranche Comments 5 jf: First Pay: 2023-11-04; Redemption: 2028-04-04; Registration: Hejslmejes; Comments: FY$350f 4.25% mwv 5xr xi 99.857, xct 4.282%. E+67dw. UTG E+12.5dw. GqGs 101%. Pxr Gxccs 1f. WIJs 21U2GU66YF2HF6OEEI08;
10 or: First Pay: 2023-11-04; Redemption: 2033-02-04; Registration: Yfxubqfwfy; Comments: BW$400s 4.50% wkh 10ge au 99.801, gqc 4.525%. P+97fk. NYO P+15fk. OuOb 101%. Mae Oaqqb 3s. HZWb 21W2OW66WB2UP6PPBF08; Deal Comments Ircwwj Oeerpdrrjpux OIH(O&Y) (5tp), HXH(O&Y) (10tp), NDK, GON. Xxuuwwj Oeerpdrrjpx IBO. Drj cecxg ieer uwfjx IB$4.4ir Use of Proceeds Fqubp khtjtbpkspu pktqj bpk uqpqebo kkeukebtq uheukjqj |
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