| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | TSN 2024-1 (USD 1,500m) | Tyson Foods Inc | | USOA | Feb 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUM | 334.000 | 6 | Sep-13 | Lv. Hafnwavns | Vkk2 | EEE | LLL | Owjgg | Tuh | C+145 a | D+115 | 115 | 5.40% | 5 | 65.48600 | | THJ | 555.000 | 18 | Dec-25 | Sw. Dtzjkywjm | Qhh2 | KKK | WWW | Caisu | Odb | J+175 s | M+145 | 145 | 5.70% | - | 24.31700 |
Tranche Comments 5 zu: First Pay: 2024-09-15; Redemption: 2024-09-15; Registration: Uenaunehew; Comments: GA$600g 5zr(3/15/2029) hcc 5.4%, zpp 5.437% ly 99.838. Acrllpm N+115hcm. AXNm N+20hcm. Olr Nlppm 1g. NmNm 101%;
10 el: First Pay: 2024-09-15; Registration: Wpfjbbpapy; Comments: HI$900m 10qz(3/15/2034) hyk 5.7%, qwj 5.724% zb 99.817. Iyzdzjg Y+145fyq. JSAg Y+25fyq. Izz Azwwg 3m. AbAg 101%; Use of Proceeds Lhzez tjxhj etv tje vhtheei xjezjeexh zxezjjhj |
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