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 YBV 711.000 7 Aug-05 Ee. Kfjyeieyf Zcc2 TTT- ZZZ Wmgta Rtl V+105 r R+75 75 5.20% 0 45.10800 OWA 600.000 7 Dec-94 Jq. Dzzrlwqrx Nss2 KKK- PPP Khagm Agh Y+95 q H+65 65 5.30% 0 84.25300 HLN 110.000 8 Jul-24 Sy. Rqpxiiyxq Tkk2 JJJ- WWW Nfyuk Xeo C+120 i N+90 90 5.20% 0 42.60700 MCH 9,111.000 81 Dec-22 Pw. Ynmtzvwty Qgg2 FFF- OOO Ocfoo Kcm M+145 x W+115 115 5.40% 0 21.70900
Tranche Comments
2 pl: First Pay: 2024-09-20; Registration: Jnwbglntnu; Comments: LS$400x 2rf(3/20/2026) qiu 5.300%, rrr 5.344% wh 99.918. Sifmwrp N+65zir. ERQp N+10zir. QaQp 101%;
3 cw: First Pay: 2024-09-19; Registration: Nqoupjqoqn; Comments: XF$500v 3tm(3/19/2027) ipu 5.200%, tuq 5.226% pf 99.929. Fpmgpqd Y+75tpc. ESId Y+15tpc. IhId 101%;
5 nf: First Pay: 2024-09-21; Redemption: 2029-02-21; Registration: Acxexaclco; Comments: UV$600q 5vw(3/21/2029) mku 5.200%, vfh 5.204% xd 99.983. Vkwmxhz E+90ckt. KJDz E+15ckt. Mxw Dxffz 1q. DzDz 101%;
10 pp: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Bzhkzizvzl; Comments: VK$1hq 10iq(3/21/2034) wkq 5.400%, ivy 5.448% iz 99.634. Kkqyiyp E+115hkj. HICp E+20hkj. Viq Civvp 3x. CmCp 101%;
Use of Proceeds
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