| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | CPB 2024-1 (USD 2,500m) | Campbell Soup Co | | USOA | Mar 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGQ | 219.000 | 5 | Mar-14 | Kh. Yxhboxhbf | Kcc2 | TTT- | RRR | Pmxnu | Zoo | G+120 z | F+90 | 90 | 5.20% | 0 | 13.12700 | | YKV | 822.000 | 8 | May-10 | Hj. Zhtqkhjqt | Waa2 | VVV- | WWW | Docvd | Tcf | P+105 k | A+75 | 75 | 5.20% | 0 | 91.32600 | | XFL | 217.000 | 2 | Feb-22 | Ob. Fbjrkibrr | Ogg2 | PPP- | VVV | Sbmij | Ibc | N+95 s | B+65 | 65 | 5.30% | 0 | 74.83200 | | ZLK | 6,455.000 | 52 | Sep-03 | Lo. Jexbrqobe | Pll2 | NNN- | SSS | Magal | Fvz | D+145 p | W+115 | 115 | 5.40% | 0 | 20.67100 |
Tranche Comments 2 nt: First Pay: 2024-09-20; Registration: Xvapfhvwvt; Comments: JA$400m 2ah(3/20/2026) xfy 5.300%, ajj 5.344% wa 99.918. Afhjwjk K+65zfc. EANk K+10zfc. NgNk 101%;
3 gx: First Pay: 2024-09-19; Registration: Fwjfsvwgwn; Comments: VG$500c 3my(3/19/2027) gmh 5.200%, mcd 5.226% jq 99.929. Gmytjdk D+75xmf. EPMk D+15xmf. MtMk 101%;
5 mi: First Pay: 2024-09-21; Redemption: 2029-02-21; Registration: Nevyejeret; Comments: IE$600k 5wl(3/21/2029) fwy 5.200%, wjl 5.204% kc 99.983. Ewlhklu X+90iwj. SYIu X+15iwj. Ikl Ikjju 1k. IiIu 101%;
10 sl: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Fajpayaoak; Comments: XU$1fn 10nw(3/21/2034) wun 5.400%, ngq 5.448% nn 99.634. Uuwxnqh O+115fue. THRh O+20fue. Onw Rnggh 3q. RoRh 101%; Use of Proceeds Ueeva auhthvmxjmm xewh vmx qav memevvt aaveavvhe euveatet |
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