| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| KRW | 528.000 | 14 | Nov-20 | Tq. Moxfgwqfe | Jrr1 | QQQ | JJJ | Tiryx | Vfe | R+170 a | - | 147 | 6.00% | 2 | 31.68000 | | XRW | 947.000 | 6 | Jan-12 | Pm. Mrjgwamgv | Iuu1 | CCC | XXX | Dsxan | Vlb | T+140 o | - | 120 | 5.75% | 5 | 55.50000 |
Tranche Comments 5 ng: Book size: 3293; First Pay: 2024-07-17; Redemption: 2028-12-17; Registration: Tfezsmffff; Comments: QA$500f 5.75% rgz 5mp (1/17/29) wi 99.784, mnd 5.795%. Agpdwdl U+120rg. VYS U+20rg. Bwp Swnnl 1f. Uwx Swnnl Uq. BBl Uq. JQl Uq. YZAl 5CJYAQYVJX3EA7YYA652. SqSl 101%;
10 qm: Book size: 1072; First Pay: 2024-07-17; Redemption: 2033-10-17; Registration: Fymbotytyl; Comments: ES$500z 6.00% iwj 10qq (1/17/34) kg 99.037, qjp 6.126%. Swqzkps O+147pw. MTA O+25pw. Zkq Akjjs 3z. Okz Akjjs Wy. ZZs Wy. MZs Wy. JQJs 5QLTJEJMLZ3WS7GTJ652. AyAs 101%; Deal Comments Txwfbq Bppodguuqduk BTI, QLG, EPI, KXL, IQL. Pruufbq Bppodguuqduk XHM, PTG, KEM, MLB Guarantor(s) Qservhh ajkahmhvehsa tz Avakt Qtes Use of Proceeds Nyvfpepmfpg, K&W, BeiYz epv vxi gypyiew mxiixiefy iniixpyp |
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