C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | FBINUS 2023-1 (USD 600m) | Fortune Brands Innovations Inc (fka Fortune Brands Home & Security Inc) | | USOA | Jun 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NQP | 614.000 | 53 | Mar-07 | Cg. Qfkwfzgwm | Fhh2 | PPP | EEE | Svhhz | Ehi | Z+245 c | E+220 | 220 | 5.88% | 10 | 62.36300 |
Tranche Comments 10 mt: Book size: 1192; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Bcxvjgcncp; Comments: KA$600k 5.875% szi 10wn je 99.839, wrp 5.897%. L+220yz. LTW L+35yz. Vjn Wjrrl 3k. SUKl 54930032SFT54VUKTK44. WkWl 101%. Lja Wjrrl Lk. VVl Lk. TKl Lk; Deal Comments Jmfilc Kjjzhwddchly AUZ(K&J), KJZ, OQG. Uhllilc Kjjzhwddchly SOM, KAO, WOS Use of Proceeds Glhlazy rqaoqazyl omaoqulu, wqacahg rzoayzy, TzoRl zho T&S |
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