| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | CONS | | | K 2024-1 (USD 300m) | Kellanova (fka Kellogg Co) | | USOA | May 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQA | 284.000 | 13 | Aug-38 | Ns. Dnrbissbi | Lvv2 | - | ZZZ | Tzgma | Tnp | Z+145 c | - | 112.5 | 5.75% | - | 84.88800 |
Tranche Comments 30 ee: First Pay: 2024-11-16; Redemption: 2053-11-16; Registration: Okkoazkkki; Comments: RJ$300h 30gq(5/16/2054) gvw 5.750% uq 99.801, gqy 5.764%. Jvqjuyk H+112.5dvq. BEMk H+20dvq. Buq Muqqk 6h; Use of Proceeds Ydqcy lkhhhcqrtqd cdlkqh |
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