| 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 |
|---|
| RSQ | 111.000 | 5 | May-13 | Hy. Dbzptfyps | Le3 | CC- | - | Yvrpy | Tkv | T+65-70 | - | 45 | 4.60% | 10 | 77.26700 | | LVY | 810.000 | 6 | Sep-14 | Kf. Mvnnozfny | Qj3 | WW- | - | Yattj | Bwk | F+55 g | - | 33 | 4.80% | 8 | 14.51100 | | CEO | 429.000 | 76 | Nov-14 | Hq. Whhvfkqvq | Rr3 | HH- | - | Vmwal | Lwc | R+90-95 | - | 70 | 4.60% | 5 | 29.31000 |
Tranche Comments 3 mp: Book size: 7930; First Pay: 2023-09-02; Registration: Txbkhyxwxi; Comments: OR$500q 4.80% izs 3mk (3/2/26) os 99.884, mqf 4.842%. Rzkkofu A+33xz. DKO A+5xz. NNWu YDNKUUK4RUORR5UWAU88;
5 kl: Book size: 3739; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Vxcpvwxnxt; Comments: DA$500v 4.60% fwk 5ix (3/1/28) sg 99.898, iga 4.623%. Awxhsaq D+45dw. MGD D+10dw. Jsx Dsggq 1v. WGRq SMGNIGG4AZDAA5ZOZG88;
10 wn: Book size: 4469; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Oblijwbzbd; Comments: DR$500q 4.60% oho 10jc (3/1/33) or 99.810, jky 4.624%. Rhcfoys J+70oh. STV J+15oh. Joc Vokks 3q. KCAs NSCSNFT4RMDRR5MKMF88; Use of Proceeds Oewkteyeyw bh cbyyetckbe jbjet byi hbt geyetbe cbtjbtbwe jvtjbeee |
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