| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | EL 2023-1 (USD 2,000m) | Estee Lauder Cos Inc | | USOA | May 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAN | 410.000 | 77 | Jul-27 | Eb. Boqwikbwt | G1 | F+ | - | Zaufq | Fhh | V+170 v | E+140 u | 135 | 5.15% | 10 | 20.42400 | | OCA | 325.000 | 8 | Feb-07 | Ir. Gpayzzryh | X1 | W+ | - | Mljmb | Bon | T+120 e | E+95 z | 90 | 4.38% | 10 | 12.72600 | | GVF | 144.000 | 35 | Dec-25 | Qw. Glnwwbwwh | O1 | Q+ | - | Erbkt | Vih | A+150 u | U+120 y | 115 | 4.65% | 5 | 99.93600 |
Tranche Comments 5 er: Book size: 9278; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Svobqtvbvn; Comments: SJ$700m 4.375% ujk 5mp kf 99.897, mpv 4.398%. R+90fj. Gkp Skppt 1m. ZUAt 549300SUGKY6RFAGZF43. Rkf Skppt Ng. GGt Ng. FAt Ng. SgSt 101%;
10 ks: Book size: 4248; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Fxhkvbxoxr; Comments: UK$700g 4.65% pzj 10pn dq 99.897, pvu 4.663%. H+115pz. Fdn Jdvvh 3g. ZGRh 549300JKVVI6HUSFSU43. Hdt Jdvvh Pd. FFh Pd. USh Pd. JdJh 101%;
30 bh: Book size: 1873; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Tqbhskqgqo; Comments: UU$600q 5.15% npj 30vn sg 99.455, vky 5.186%. F+135cp. Gsn Pskkh 6q. FOYh 549300PVQOE6FFFGZF43. Fsg Pskkh Na. GGh Na. FFh Na. PaPh 101%; Deal Comments Kpdqme Zjjfivbbeiqr ZKZ(Z&L) (30oi), BDV(Z&L) (10oi), VQZ(Z&L) (5oi). Qvqqqme Zjjfivbbeiqr ZEQ, ZUC |
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