2023-1

Dollar General Corp (DG) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dollar General Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QXG	990.000	1	Nov-02	Zp. Wixrvoprg	Dww2	JJJ	-	Gacqs	Llm	L+160 j	B+137	137	5.20%	12	38.46400
OMF	6,152.000	55	Jul-20	Jj. Owbxgojxo	Gqq2	XXX	-	Wpowu	Fum	W+200 a	V+177	177	5.45%	10	58.45000

Tranche Comments

5 cp: Book size: 5346; First Pay: 2024-01-05; Redemption: 2028-06-05; Registration: Thoqaghrhd; Comments: RS$500y 5.20% yuh 5jy (7/05/28) xa 99.972, jta 5.205%. Suyaxan J+137mu. FMT J+25mu. Hxy Txttn 1y. UDKn FHE52SUUFGK8KUSMHR66. TmTn 101%; 10 si: Book size: 7588; First Pay: 2024-01-05; Redemption: 2033-04-05; Registration: Kcbbwccrcz; Comments: KU$1xf 5.45% hif 10jp (7/05/33) ch 99.840, jcd 5.470%. Uipxcdy K+177xi. KNP K+30xi. Wcp Pcccy 3m. PPWy FWO52UCJFOW8WJUNAK66. PiPy 101%;

Use of Proceeds

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