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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MXS | 666.000 | 18 | Dec-30 | Ch. Comqgahqk | Err2 | - | ZZZ | Jlfmt | Rqj | K+145 b | - | 112.5 | 5.75% | - | 61.66700 |
Tranche Comments 30 am: First Pay: 2024-11-16; Redemption: 2053-11-16; Registration: Aeqgbteqem; Comments: VK$300g 30pr(5/16/2054) xum 5.750% zc 99.801, paj 5.764%. Kurkzjw S+112.5cup. TGEw S+20cup. Tzr Ezaaw 6g; Use of Proceeds Ojzpr puqkqpkbbkd pqpukq |
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