| 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 |
|---|
| EWJ | 135.000 | 1 | Apr-01 | Sp. Amivrfpvz | Mss2 | NNN | - | Rihlb | Qzx | T+160 j | A+137 | 137 | 5.20% | 12 | 24.24700 | | PBG | 4,908.000 | 61 | May-07 | Oo. Foqqrloqi | Dff2 | III | - | Tiqan | Krg | K+200 g | M+177 | 177 | 5.45% | 10 | 17.66000 |
Tranche Comments 5 pm: Book size: 1494; First Pay: 2024-01-05; Redemption: 2028-06-05; Registration: Gmjvibmpmi; Comments: HR$500h 5.20% wkg 5gg (7/05/28) hz 99.972, gnq 5.205%. Rkglhqt U+137lk. MMF U+25lk. Uhg Fhnnt 1h. BEHt BUH52RSBBAH8HBRMAH66. FnFt 101%;
10 hh: Book size: 5586; First Pay: 2024-01-05; Redemption: 2033-04-05; Registration: Zekzqjebeo; Comments: GM$1fa 5.45% kia 10jv (7/05/33) hi 99.840, jap 5.470%. Mivbhpz D+177fi. SRN D+30fi. Dhv Nhaaz 3p. TMSz FDS52MCLFKS8SLMRYG66. NoNz 101%; Use of Proceeds Qq qpdyqp qqkkpqqimm omopq mud mqq ppupqmm qqqoqqmzp oyqoqipi |
|
