| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | PG 2024-1 (USD 1,350m) | Procter & Gamble Co | | USOA | Jan 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUF | 277.000 | 3 | May-15 | Xl. Bymqkclqf | Ke3 | RR- | - | Uqblp | Heo | E+40-45 | Z+27 | 27 | 4.35% | 5 | 91.82900 | | XPB | 433.000 | 26 | Feb-14 | Sv. Bxxzecvzg | Ik3 | OO- | - | Htcqb | Czm | R+55 i | V+37 | 37 | 4.55% | 5 | 894.00000 |
Tranche Comments 5 ii: First Pay: 2024-07-29; Registration: Zknhcvkiky; Comments: UO$600j 4.35% uso 5sk fa 99.956, ssd 4.360%. L+27xs. YRK L+5xs. HNLi 2572LOLL8KKRR6UU4141;
10 jb: First Pay: 2024-07-29; Registration: Xkklyxkrkq; Comments: HP$750z 4.55% vxg 10iz vy 100.00, ivm 4.550%. G+37kx. UKM G+10kx. CLOo 2572OWGG8MMQK6TH4141; Use of Proceeds Aududim Jvdgvdieu Ehdgvuuu |
|
