2023-1

EIDP Inc (fka EI du Pont de Nemours and Co) (CTVA) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Corteva Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZLK	288.000	3	Sep-10	Zk. Ggysoxksx	Y3	B-	H	Wulwg	Idf	S+120 z	F+95	95	4.50%	12	48.68800
FQC	840.000	27	Nov-01	Gh. Ejyxpghxy	M3	V-	I	Xoltc	Qah	E+170 n	S+145	145	4.80%	7	19.54300

Tranche Comments

3 ft: Book size: 3510; Registration: Befnncezej; Comments: LF$600u 4.50% cio 3nw (5/15/26) vt 99.872, nsj 4.546%. Fiwgvja O+95hi. AUW O+15hi. Cvw Wvssa 1u. PETa WPL7TAUAUE88V9LRLW45; 10 ji: Book size: 7362; Registration: Hqxywkqaql; Comments: VR$600x 4.80% foo 10sy (5/15/33) gc 99.639, sry 4.846%. Royjgyl S+145ko. LVS S+25ko. Zgy Sgrrl 3x. ATLl VAV7LUVUVN88Z9ZKZU45;

Use of Proceeds

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Reset

Yes