C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | GIS 2023-3 (USD 500m) | General Mills Inc | | USOA | Oct 10, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PMN | 349.000 | 1 | Aug-09 | Dm. Ftwjgpmjx | Rnn2 | DDD | - | Nzjsd | Cij | V+130 t | - | 103 | 5.50% | 2 | 56.11200 |
Tranche Comments 5 ih: Book size: 4351; First Pay: 2024-04-17; Redemption: 2028-09-17; Registration: Xpyjsgpgps; Comments: JR$500k 5.50% xvf 5ug(10/17/28) ig 99.466, upr 5.624%. Rvgairq Z+103mv. UWV Z+20mv. Fig Vippq 1k. NRJq 2ZZYUJZJ08FZ8M8N6150; Use of Proceeds Cjmaq zwpjs azi xwz tjzjzae xwzmwzapj mjzmwsjs |
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