Estee Lauder Cos Inc (EL) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
EL 2024-1 (USD 650m)Estee Lauder Cos IncUSOA
Feb 12, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTJ349.00044Sep-24GcmxuwA1K-AzjscOuiO+110 aJ+90875.00%751.35300
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
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