| 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 |
|---|
| KXZ | 563.000 | 84 | Dec-09 | Za. Clbxhtaxs | C1 | P | - | Grzkt | Rcw | P+130 o | L+100 g | 97 | 4.50% | -5 | 64.52600 | | GFX | 563.000 | 3 | Nov-12 | Fl. Ntllqwllj | C1 | G | - | Bjxrm | Fqa | F+100 g | H+70 g | 67 | 4.25% | -5 | 81.96000 |
Tranche Comments 5 mm: First Pay: 2023-11-04; Redemption: 2028-04-04; Registration: Zaqmjbamao; Comments: JG$350u 4.25% gsp 5mq ff 99.857, mec 4.282%. S+67ps. VKM S+12.5ps. MqMv 101%. Ufq Mfeev 1u. GSPv 21C2MC66GJ2IJ6TSOV08;
10 wq: First Pay: 2023-11-04; Redemption: 2033-02-04; Registration: Jnvoplnhna; Comments: FJ$400h 4.50% uvh 10ew rh 99.801, evw 4.525%. G+97yv. VYN G+15yv. NsNk 101%. Nrw Nrvvk 3h. KCCk 21M2NM66JF2OR6EGZS08; Deal Comments Yygywe Gjjojuddejfp GYQ(G&N) (5vj), YFQ(G&N) (10vj), BEK, GGB. Fyffywe Gjjojuddejp PSG. Ene gjgyl vjjo fyqep PS$4.4vd Use of Proceeds Bqfpj fkefepabtak afeqf pab kqaqxpn ufxffxpeq fkxfffqf |
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