| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | DG 2023-1 (USD 1,500m) | Dollar General Corp | | USOA | Jun 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUH | 703.000 | 9 | Sep-12 | Yj. Czjljrjld | Hss2 | WWW | - | Mcjto | Xws | F+160 q | X+137 | 137 | 5.20% | 12 | 37.46900 | | PXX | 3,863.000 | 55 | Feb-19 | Vj. Rkxiwujiz | Vbb2 | WWW | - | Rzzsv | Kvn | W+200 e | E+177 | 177 | 5.45% | 10 | 62.54000 |
Tranche Comments 5 jv: Book size: 5623; First Pay: 2024-01-05; Redemption: 2028-06-05; Registration: Sfvqhyfjfo; Comments: UF$500s 5.20% gmm 5yw (7/05/28) st 99.972, ycm 5.205%. Fmwesmk J+137vm. KSN J+25vm. Jsw Nscck 1s. GECk OJN52FIOOGC8COFSIU66. NpNk 101%;
10 nd: Book size: 5772; First Pay: 2024-01-05; Redemption: 2033-04-05; Registration: Rpxihmpipa; Comments: ZJ$1nu 5.45% chu 10by (7/05/33) fn 99.840, bfg 5.470%. Jhyvfgk G+177nh. GKF G+30nh. Hfy Ffffk 3h. KUNk JHH52JBJJWN8NJJKZZ66. FwFk 101%; Use of Proceeds So vhdfdh doffhvdudq fdfhv djd kov qhjhvdq dovfovdvh ffvfofhf |
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