General Mills Inc (GIS) 2023-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
GIS 2023-3 (USD 500m)General Mills IncUSOA
Oct 10, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PMN349.0001Aug-09Dm. FtwjgpmjxRnn2DDD-NzjsdCijV+130 t-1035.50%256.11200
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
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