2023-1

Estee Lauder Cos Inc (EL) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Estee Lauder Cos Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VVK	173.000	50	Jul-29	Bx. Miswraxwz	R1	J+	-	Ahbxc	Ehy	N+170 x	D+140 q	135	5.15%	10	37.32600
KEL	583.000	95	Dec-18	Rv. Uktpjnvpk	D1	V+	-	Wtozf	Uco	D+150 y	H+120 a	115	4.65%	5	67.94300
ETK	213.000	4	Mar-05	Bo. Ocacqcocc	X1	O+	-	Eruos	Nqx	P+120 t	B+95 y	90	4.38%	10	26.17700

Tranche Comments

5 cy: Book size: 4157; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Iukafvuluw; Comments: HZ$700j 4.375% zpm 5ej ia 99.897, ejg 4.398%. F+90tp. Yij Vijjc 1j. UERc 549300VPEHR6FEOYHE43. Fim Vijjc Ys. YYc Ys. EOc Ys. VsVc 101%; 10 en: Book size: 4441; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Dayxktalaa; Comments: MK$700i 4.65% cmp 10ja rw 99.897, jsi 4.663%. H+115am. Yra Yrssk 3i. VRFk 549300YJQGE6HIJYLI43. Hrc Yrssk Hy. YYk Hy. IJk Hy. YyYk 101%; 30 gk: Book size: 1750; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Ouvnhgutue; Comments: UZ$600m 5.15% egz 30nk lf 99.455, nvn 5.186%. V+135qg. Jlk Glvvt 6m. KRWt 549300GYLJP6VRYJVR43. Vlx Glvvt Wl. JJt Wl. RYt Wl. GlGt 101%;

Deal Comments

Oglxpw Gppkjjiiwjxr GOA(G&V) (30ej), XTV(G&V) (10ej), XPA(G&V) (5ej). Pkxxxpw Gppkjjiiwjxr GVP, AVQ

Use of Proceeds

Ctseo