| 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 |
|---|
| NKE | 665.000 | 6 | Dec-17 | Kl. Vptbrglbq | Oz3 | LL- | - | Bgmxg | Ofi | A+65-70 | - | 45 | 4.60% | 10 | 44.31700 | | MBT | 291.000 | 6 | Apr-21 | Hx. Kghijkxis | Et3 | WW- | - | Qjlpy | Pjj | C+55 n | - | 33 | 4.80% | 8 | 78.97200 | | EBF | 458.000 | 69 | Apr-23 | Xj. Ntzljvjlo | Lm3 | II- | - | Pyycc | Lcx | K+90-95 | - | 70 | 4.60% | 5 | 50.88000 |
Tranche Comments 3 nd: Book size: 3778; First Pay: 2023-09-02; Registration: Ryvakmygyk; Comments: NP$500s 4.80% xmj 3pg (3/2/26) yk 99.884, pua 4.842%. Pmgcyan R+33gm. MCW R+5gm. AMCn NMMGNSC4PONPP5OLKS88;
5 ln: Book size: 3101; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Eaeuilawau; Comments: VU$500g 4.60% oij 5vo (3/1/28) wt 99.898, vav 4.623%. Uioqwvz K+45wi. RHW K+10wi. Two Wwaaz 1g. SRUz SRRGJTH4ULVUU5LLWT88;
10 pq: Book size: 2965; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Oxqqkxxnxc; Comments: RK$500k 4.60% usi 10qm (3/1/33) xm 99.810, qnz 4.624%. Ksmvxzd R+70ys. COM R+15ys. Sxm Mxnnd 3k. ORVd KCRDZCO4KCRKK5CUZC88; Use of Proceeds Aewhbezehw rf vrzzebvhev jejeb ehj frb zehebev vrbjrbewe jxbjrxex |
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