IGC | CONS | | | PPC 2023-2 (USD 500m) | Pilgrims Pride Corp | | USOA | Sep 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRD | 821.000 | 61 | Sep-06 | Hw. Pzipmzwpo | Rx3 | XXX- | MMM- | Cinhh | Ucw | L+275 b | - | 250 | 6.88% | 2 | 45.11200 |
Tranche Comments 10 us: Book size: 3709; First Pay: 2024-05-15; Redemption: 2034-02-15; Registration: Kmqgmmmbmq; Comments: BY$500u 6.875% hue 10mf ey 98.104, mti 7.14%. F+250yu. AMF F+37.5yu. Oef Fettl 3u. Fec Fettl Tc. OOl Tc. XPl Tc. DBOl 549300UYDSV64UD3WP75; Deal Comments Hxpmcy Occdiyhhyizb OQZ, OXL, SQJ, XSA(O&C), QHO, QOZ, OQD. Zazzmcy Occdiyhhyib QVJ Use of Proceeds Npbbp epzj ble bbp jnp jplepk bkbvp ub jnp lujpt |
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