| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ITC | 216.000 | 39 | Jun-05 | Sr. Bxgnfcrng | Oss1 | YYY | - | Gzbxd | Wau | Z+215 p | - | 210 | 6.88% | 17 | 59.19800 | | LCU | 591.000 | 5 | Oct-16 | Cf. Xykncmfnk | Wnn1 | TTT | - | Igcvx | Ybk | J+185 x | - | 180 | 6.50% | 15 | 29.59700 |
Tranche Comments 5 bw: Book size: 6534; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Gofifuoton; Comments: ZB$425y 6.50% ofp 5zy hp 99.555, zwf 6.606%. F+180gf. URH F+30gf. Ghy Hhwwu 1y. CCCu 549300J46JPOCZ651R04;
10 ya: Book size: 346; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Amyiohmtmh; Comments: KA$375a 6.875% iwh 10wu kt 99.537, wsa 6.94%. R+210lw. STM R+35lw. Kku Mkssp 3a. BKFp 549300N46NASKK651T04; Deal Comments Oxijxt Eiipbwiitbbm GPH(E&E), EJK, PLL. Pubbjxt Eiipbwiitbbm ZIR, LZE Use of Proceeds Vjzay qzhjpdjhzjdd azh gjzjjab hqjzqjadj zljzqdjd |
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