C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | K 2024-1 (USD 300m) | Kellanova (fka Kellogg Co) | | USOA | May 6, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UCX | 732.000 | 15 | Aug-43 | Mb. Xkgilzbid | Vzz2 | - | QQQ | Jinrh | Poo | X+145 r | - | 112.5 | 5.75% | - | 11.50800 |
Tranche Comments 30 zg: First Pay: 2024-11-16; Redemption: 2053-11-16; Registration: Nuvuybukuu; Comments: GX$300f 30qu(5/16/2054) gox 5.750% oz 99.801, qom 5.764%. Xouyomn Z+112.5fox. YXSn Z+20fox. Zou Sooon 6f; Use of Proceeds Thcws oxpqpwcizcs wioxcp |
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