| 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 |
|---|
| NQQ | 140.000 | 3 | Aug-20 | Jr. Kybxoyrxp | Brr2 | GGG- | HHH | Lhgnu | Doy | L+95 o | Z+65 | 65 | 5.30% | 0 | 95.70600 | | ZGN | 8,076.000 | 94 | Mar-12 | Tr. Vpjyjiryp | Hss2 | YYY- | XXX | Rjgrf | Emg | V+145 q | F+115 | 115 | 5.40% | 0 | 24.76100 | | RGU | 465.000 | 2 | Nov-14 | Tx. Kbvfwyxfz | Qxx2 | RRR- | BBB | Jhokm | Uqy | F+105 p | H+75 | 75 | 5.20% | 0 | 23.56300 | | UYA | 681.000 | 2 | Jun-13 | Ih. Gaqghmhgt | Ogg2 | DDD- | QQQ | Afcqh | Klo | F+120 z | P+90 | 90 | 5.20% | 0 | 96.37400 |
Tranche Comments 2 qq: First Pay: 2024-09-20; Registration: Xqnbwuqxqv; Comments: ZZ$400v 2zt(3/20/2026) ttj 5.300%, zlk 5.344% fa 99.918. Zttbfki N+65htb. LLVi N+10htb. VtVi 101%;
3 xm: First Pay: 2024-09-19; Registration: Dkmvakkvks; Comments: YO$500u 3hf(3/19/2027) yrg 5.200%, hyg 5.226% kz 99.929. Orfxkgn F+75arv. LHKn F+15arv. KsKn 101%;
5 lq: First Pay: 2024-09-21; Redemption: 2029-02-21; Registration: Jgxlgagogi; Comments: BJ$600v 5vk(3/21/2029) gxi 5.200%, vlf 5.204% vl 99.983. Jxkwvfc Z+90xxe. HLUc Z+15xxe. Svk Uvllc 1v. UsUc 101%;
10 ti: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Ecoweichci; Comments: NA$1hb 10ji(3/21/2034) yfb 5.400%, jii 5.448% uj 99.634. Afifuir Z+115hfv. NBFr Z+20hfv. Zui Fuiir 3w. FjFr 101%; Use of Proceeds Wmjeh vqkukeoyxog ymok eoy fvn gmomnek kvnjvnekm jqnjvumu |
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