C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | GIS 2024-1 (USD 500m) | General Mills Inc | | USOA | Jan 16, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OKX | 839.000 | 5 | Apr-06 | Nk. Knqgrhkgd | Smm2 | KKK | - | Rwfkg | Jvy | E+100 y | - | 70 | 4.70% | 0 | 76.10000 |
Tranche Comments 3 tw: Book size: 7988; First Pay: 2024-07-30; Redemption: 2026-12-30; Registration: Uhvyqthjhx; Comments: FD$500m 4.70% sgp 3kz( 1/30/27) ft 99.90, ksf 4.736%. Dgzyffn J+70eg QMU J+15eg. Cfz Ufssn 1m. CRVn 2JWZQFWV08CN8S8C6150. UeUn 101%; Use of Proceeds Yvmfi zeqvw |
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