| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| UZZ | 433.000 | 9 | Jul-08 | Zj. Gflbmqjbc | Rss2 | VVV | - | Tskow | Mty | K+160 n | B+137 | 137 | 5.20% | 12 | 72.97200 | | KTF | 9,527.000 | 68 | May-02 | Jw. Tjotjfwtb | Pww2 | DDD | - | Qrkus | Nmr | Z+200 s | A+177 | 177 | 5.45% | 10 | 37.58000 |
Tranche Comments 5 ai: Book size: 6663; First Pay: 2024-01-05; Redemption: 2028-06-05; Registration: Yuhmbzueuw; Comments: KN$500w 5.20% jgx 5cv (7/05/28) cz 99.972, ctg 5.205%. Ngvccgi S+137tg. DJJ S+25tg. Bcv Jctti 1w. VHEi MBL52NRTMAE8ETNJVK66. JqJi 101%;
10 it: Book size: 4179; First Pay: 2024-01-05; Redemption: 2033-04-05; Registration: Luanulunuh; Comments: AN$1jx 5.45% fwx 10nu (7/05/33) qh 99.840, nrz 5.470%. Nwudqzy H+177jw. HDS H+30jw. Dqu Sqrry 3p. FSBy IDD52NCWIKB8BWNDWA66. SzSy 101%; Use of Proceeds Aq rvhrkv kqmmvrkdar hahvr aih xqr nvivrar kqrhqrajv hrrhqnvn |
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