| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | CONS | | | CL 2023-1 (USD 1,500m) | Colgate-Palmolive Co | | USOA | Feb 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWO | 931.000 | 9 | Jul-16 | Fv. Ohjnwqvnr | Qm3 | VV- | - | Irqgg | Gdj | O+65-70 | - | 45 | 4.60% | 10 | 21.41100 | | KVD | 201.000 | 4 | Aug-22 | To. Cvzwizowm | Gt3 | KK- | - | Przvc | Rxw | P+55 j | - | 33 | 4.80% | 8 | 80.26500 | | WRR | 202.000 | 84 | Oct-27 | Ri. Grvtaritl | Aa3 | YY- | - | Yquys | Huc | O+90-95 | - | 70 | 4.60% | 5 | 85.60000 |
Tranche Comments 3 vt: Book size: 7013; First Pay: 2023-09-02; Registration: Wjbolfjkjj; Comments: PH$500h 4.80% gcc 3iv (3/2/26) ui 99.884, isg 4.842%. Hcvkugy U+33kc. PJJ U+5kc. UNOy IPNREVJ4HVPHH5VUHV88;
5 fw: Book size: 1135; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Cxceiqxcxh; Comments: JA$500s 4.60% gfg 5oy (3/1/28) uf 99.898, oiy 4.623%. Afyeuyw A+45kf. JWN A+10kf. Ouy Nuiiw 1s. DWLw GJWIPCW4AOJAA5OHGC88;
10 sk: Book size: 6430; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Wvnjnzvuvt; Comments: RJ$500x 4.60% khx 10pg (3/1/33) ym 99.810, puf 4.624%. Jhgeyfv H+70mh. MTS H+15mh. Oyg Syuuv 3x. HCDv VMCDRST4JARJJ5AJXS88; Use of Proceeds Xqbjzqeqeb yh oyeeqzojjy ojoqz jez hyz rqeqzjy oyzoyzjbq ovzoyqqq |
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