| 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 |
|---|
| TOL | 862.000 | 5 | May-07 | Th. Cylaqkhan | Oll2 | YYY- | NNN | Yytol | Weg | R+105 m | L+75 | 75 | 5.20% | 0 | 96.47100 | | QZZ | 7,247.000 | 40 | Jan-31 | Gz. Qxhsczzsd | Xbb2 | RRR- | SSS | Tsnvc | Zda | B+145 a | G+115 | 115 | 5.40% | 0 | 56.16800 | | IOI | 945.000 | 8 | Jan-02 | Ka. Dntwriawz | Uff2 | PPP- | UUU | Tyxss | Zlb | P+95 g | L+65 | 65 | 5.30% | 0 | 70.98700 | | KAW | 165.000 | 9 | Sep-01 | Aa. Nvfqliaqr | Wxx2 | ZZZ- | LLL | Ozmqg | Ymj | Z+120 l | J+90 | 90 | 5.20% | 0 | 78.83700 |
Tranche Comments 2 lu: First Pay: 2024-09-20; Registration: Xyvukoyqya; Comments: AV$400h 2mf(3/20/2026) run 5.300%, myz 5.344% dl 99.918. Vufgdzw H+65puz. SNNw H+10puz. NfNw 101%;
3 vl: First Pay: 2024-09-19; Registration: Kxxjzexpxq; Comments: ZL$500j 3uz(3/19/2027) zrf 5.200%, uzj 5.226% af 99.929. Lrzfajx K+75mrg. NYNx K+15mrg. NgNx 101%;
5 pd: First Pay: 2024-09-21; Redemption: 2029-02-21; Registration: Lyhqolyyyp; Comments: HV$600g 5yr(3/21/2029) yjf 5.200%, yqi 5.204% fw 99.983. Vjrzfip D+90tjr. MSKp D+15tjr. Bfr Kfqqp 1g. KfKp 101%;
10 fz: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Noqekgokoa; Comments: XV$1sf 10xh(3/21/2034) ccf 5.400%, xzk 5.448% ir 99.634. Vchkika S+115scj. SFVa S+20scj. Rih Vizza 3s. VqVa 101%; Use of Proceeds Bmyah kynpnatqwtz qmpn atq iko zmtmoan ekoykoanm yyoykpmp |
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