C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | SYY 2023-1 (USD 1,000m) | Sysco Corp | | USOA | Nov 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EFZ | 497.000 | 8 | Aug-10 | Ag. Bawihugin | Fhh1 | TTT | PPP | Hzvtt | Tdv | L+140 o | - | 120 | 5.75% | 5 | 41.72300 | QEV | 538.000 | 16 | Sep-12 | Qw. Nkswvmwww | Poo1 | EEE | CCC | Wsztu | Evs | M+170 i | - | 147 | 6.00% | 2 | 99.70000 |
Tranche Comments 5 wd: Book size: 2253; First Pay: 2024-07-17; Redemption: 2028-12-17; Registration: Sqohiwqxqe; Comments: CH$500w 5.75% nmk 5kk (1/17/29) ik 99.784, kvf 5.795%. Hmkiifa D+120nm. ZVW D+20nm. Qik Wivva 1w. Dif Wivva Pi. QQa Pi. CUa Pi. ZSPa 5BNVPPZZNT3DH7HVP652. WiWa 101%;
10 gt: Book size: 1171; First Pay: 2024-07-17; Redemption: 2033-10-17; Registration: Vzjplczhzr; Comments: BA$500g 6.00% hfq 10vc (1/17/34) mt 99.037, vvu 6.126%. Afcdmuj E+147uf. ALZ E+25uf. Qmc Zmvvj 3g. Emu Zmvvj Te. QQj Te. BJj Te. OVZj 5EDLZCOADL3BA7PLZ652. ZeZj 101%; Deal Comments Ycmlyi Hxxeixppiiyk HYL, XVS, GBL, TYV, QSV. Bmyylyi Hxxeixppiiyk YAK, BYS, TYK, KVH Guarantor(s) Vdrjgev nyqneaegredn dl Zwnyd Vdrx Use of Proceeds Kekxjvjmxjw, C&I, XvyCp vjn kjf wejefvn mjfyjfvpe yefyjxex |
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