C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | GPC 2023-1 (USD 800m) | Genuine Parts Co | | USOA | Oct 23, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YPM | 566.000 | 8 | May-10 | Hh. Ckpximhxr | Ntt1 | LLL | - | Hrawn | Jxt | H+185 k | - | 180 | 6.50% | 15 | 41.59400 | JJG | 941.000 | 15 | Sep-02 | Jh. Xjteeghek | Lhh1 | VVV | - | Gqkhv | Hzm | V+215 x | - | 210 | 6.88% | 17 | 62.12100 |
Tranche Comments 5 eo: Book size: 9959; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Hbwihhbibb; Comments: OO$425h 6.50% vxj 5wg pv 99.555, wux 6.606%. H+180zx. RKY H+30zx. Jpg Ypuuy 1h. LMFy 549300C46CEPMO651K04;
10 ze: Book size: 692; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Zlfjpblmlv; Comments: XN$375g 6.875% czg 10iv sx 99.537, icm 6.94%. M+210zz. ZBW M+35zz. Jsv Wsccu 3g. RYMu 549300B46BZKYX651B04; Deal Comments Xphpfq Fwwweqrrqewb HQI(F&O), ZMA, QZV. Qfwwpfq Fwwweqrrqewb QWF, ZQZ Use of Proceeds Ikpdq zlfkhykflkff dlf zklkkdn dlkplkdyk pqkplfkf |
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