2024-1

General Mills Inc (GIS) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

General Mills Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NXK	974.000	8	Feb-14	Ya. Ibsgtuagz	Cjj2	LLL	-	Onppf	Xbd	G+100 e	-	70	4.70%	0	75.80000

Tranche Comments

3 qa: Book size: 2505; First Pay: 2024-07-30; Redemption: 2026-12-30; Registration: Sjuwxhjvju; Comments: QZ$500s 4.70% qzp 3js( 1/30/27) sh 99.90, jhu 4.736%. Zzshsuv U+70cz FSF U+15cz. Hss Fshhv 1s. WTWv 2UHNFQHW08HA8O8W6150. FbFv 101%;

Use of Proceeds

Quuhe yncuu

Commentary

Upgrade Plan

Deal Flow

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research

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