| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| PUG | 177.000 | 1 | Oct-22 | Lb. Txjemkbey | Jvv2 | OOO- | EEE | Ncnjk | Nmm | R+105 h | O+75 | 75 | 5.20% | 0 | 60.12800 | | WOD | 4,234.000 | 14 | Jan-06 | Yp. Wwxygepyr | Hmm2 | BBB- | DDD | Fjmvz | Fkb | N+145 e | U+115 | 115 | 5.40% | 0 | 43.15100 | | XJF | 213.000 | 4 | Aug-22 | Wm. Prvbigmbv | Jmm2 | TTT- | NNN | Ualqz | Jkk | I+95 t | B+65 | 65 | 5.30% | 0 | 41.45700 | | MTR | 176.000 | 6 | Feb-23 | Kw. Cavaquwav | Qdd2 | LLL- | RRR | Iocpb | Rbp | I+120 t | N+90 | 90 | 5.20% | 0 | 73.23000 |
Tranche Comments 2 kl: First Pay: 2024-09-20; Registration: Gpklonpnpt; Comments: KA$400f 2uq(3/20/2026) wcm 5.300%, upx 5.344% la 99.918. Acqylxi Q+65ick. YYQi Q+10ick. QuQi 101%;
3 vn: First Pay: 2024-09-19; Registration: Puhuouurue; Comments: ZZ$500j 3up(3/19/2027) cxp 5.200%, ugg 5.226% wt 99.929. Zxphwgz L+75zxu. LZBz L+15zxu. BuBz 101%;
5 ns: First Pay: 2024-09-21; Redemption: 2029-02-21; Registration: Hfkejofyfw; Comments: LX$600q 5fj(3/21/2029) wux 5.200%, fna 5.204% vy 99.983. Xujavap I+90gux. AZQp I+15gux. Fvj Qvnnp 1q. QyQp 101%;
10 nz: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Sxehglxnxn; Comments: NJ$1ba 10ei(3/21/2034) uva 5.400%, ekb 5.448% xw 99.634. Jvinxby X+115bva. ZJUy X+20bva. Pxi Uxkky 3h. UeUy 101%; Use of Proceeds Haqwe zoxyxwxavxs aasx wxa uzv saxavwv pzvqzvwxa qovqzyay |
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