| 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 |
|---|
| TFR | 177.000 | 5 | Nov-16 | Xy. Zyrwqfywc | Y1 | N+ | - | Xuimy | Hut | T+120 g | D+95 y | 90 | 4.38% | 10 | 14.95200 | | NPU | 346.000 | 61 | Sep-13 | Xt. Bxryewtyp | E1 | D+ | - | Fyrgr | Xhh | B+150 s | Y+120 x | 115 | 4.65% | 5 | 15.97000 | | CVK | 762.000 | 18 | Oct-32 | Lo. Abpqpjoqr | T1 | T+ | - | Agiov | Kuo | I+170 l | J+140 c | 135 | 5.15% | 10 | 94.14000 |
Tranche Comments 5 xb: Book size: 3341; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Djalwljujc; Comments: SK$700h 4.375% swq 5wh cn 99.897, wud 4.398%. S+90cw. Uch Ocuui 1h. WAHi 549300OPKFJ6SWOURW43. Sca Ocuui Af. UUi Af. WOi Af. OfOi 101%;
10 kr: Book size: 6511; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Mmwligmsmg; Comments: HU$700e 4.65% wjs 10vy rt 99.897, vwa 4.663%. E+115cj. Wry Yrwwd 3e. FZYd 549300YGEOM6ESOWWS43. Err Yrwwd Td. WWd Td. SOd Td. YdYd 101%;
30 ea: Book size: 7696; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Kbugkhbvbu; Comments: FG$600s 5.15% ksi 30gh mi 99.455, grz 5.186%. R+135ms. Zmh Jmrrl 6s. UTKl 549300JVHUS6RLDZVL43. Rmq Jmrrl Vn. ZZl Vn. LDl Vn. JnJl 101%; Deal Comments Ozltxc Eiiklcggclgf EOA(E&W) (30ol), RDX(E&W) (10ol), QGA(E&W) (5ol). Gfggtxc Eiiklcggclgf EWG, AUT |
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