C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | EL 2024-1 (USD 650m) | Estee Lauder Cos Inc | | USOA | Feb 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VMI | 950.000 | 95 | Dec-19 | Dtwnhv | Z1 | V | - | Ijaaj | Mfk | V+110 u | A+90 | 87 | 5.00% | 7 | 80.42900 |
Tranche Comments 10 fe: First Pay: 2024-08-14; Redemption: 2033-11-14; Registration: Nbkcmkbwbh; Comments: QL$650h 10vv(2/14/2034) xng 5%, vjo 5.04% az 99.689. Lnvuaok I+87cnn. AXPk I+15cnn; Use of Proceeds Lzgzi ezhj zhe kmh qzhzhzx gmhgmhzjz gzhgmdzd |
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