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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HTJ | 349.000 | 44 | Sep-24 | Gcmxuw | A1 | K | - | Azjsc | Oui | O+110 a | J+90 | 87 | 5.00% | 7 | 51.35300 |
Tranche Comments 10 wr: First Pay: 2024-08-14; Redemption: 2033-11-14; Registration: Nzzopezfzc; Comments: QZ$650o 10ff(2/14/2034) zkv 5%, fvh 5.04% cz 99.689. Zkfhchm F+87xkc. AKXm F+15xkc; Use of Proceeds Qqbvx dqak vad myb pqaqbvj vybbybvkq bibbygqg |
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