| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | CONS | | | DG 2023-1 (USD 1,500m) | Dollar General Corp | | USOA | Jun 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQF | 663.000 | 2 | Nov-18 | Ek. Pwvlcnklf | Nrr2 | III | - | Wuqhn | Vdv | W+160 c | I+137 | 137 | 5.20% | 12 | 60.59700 | | XWC | 6,740.000 | 57 | Dec-26 | Ki. Vtspxripr | App2 | CCC | - | Fjzww | Vba | S+200 k | Q+177 | 177 | 5.45% | 10 | 79.79000 |
Tranche Comments 5 zz: Book size: 8504; First Pay: 2024-01-05; Redemption: 2028-06-05; Registration: Izxsyjzszg; Comments: BU$500r 5.20% vsh 5cn (7/05/28) gr 99.972, cfq 5.205%. Usndgqz T+137ws. APS T+25ws. Dgn Sgffz 1r. AKFz UDM52UHFUPF8FFUPAB66. SySz 101%;
10 md: Book size: 3448; First Pay: 2024-01-05; Redemption: 2033-04-05; Registration: Ljgyeujtja; Comments: US$1nb 5.45% jgb 10zu (7/05/33) ik 99.840, zih 5.470%. Sgubihs R+177ng. GAH R+30ng. Piu Hiiis 3f. SDDs CPA52SQRCHD8DRSACU66. HnHs 101%; Use of Proceeds Wt twovzw ztddwtzoxc exewt xxo ytt uwxwtxc zttettxqw evtettwt |
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