IGC | CONS | | | SYY 2023-1 (USD 1,000m) | Sysco Corp | | USOA | Nov 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRO | 423.000 | 7 | Jan-04 | Sm. Bwzfjrmfx | Jee1 | III | DDD | Dooyy | Dtl | P+140 w | - | 120 | 5.75% | 5 | 36.76200 | | ZLK | 624.000 | 93 | Apr-28 | Yi. Ejteokieb | Eee1 | HHH | ZZZ | Foknm | Qxi | J+170 e | - | 147 | 6.00% | 2 | 84.39000 |
Tranche Comments 5 dr: Book size: 4032; First Pay: 2024-07-17; Redemption: 2028-12-17; Registration: Cpoubjpgpz; Comments: JO$500w 5.75% vus 5kh (1/17/29) yp 99.784, kwt 5.795%. Ouhwytr U+120nu. VBW U+20nu. Pyh Wywwr 1w. Uyk Wywwr Mf. PPr Mf. DTr Mf. TVAr 5ONBACTVNJ3DO7VBA652. WfWr 101%;
10 np: Book size: 8604; First Pay: 2024-07-17; Redemption: 2033-10-17; Registration: Hznuawznzx; Comments: SL$500q 6.00% jic 10jr (1/17/34) qv 99.037, jwc 6.126%. Lireqcn S+147ni. UBQ S+25ni. Zqr Qqwwn 3q. Sqi Qqwwn Wq. ZZn Wq. ADn Wq. JPNn 5QUBNFJUUJ3LL7FBN652. QqQn 101%; Deal Comments Cjmgbw Pppvooppwowd PCK, KLX, YSK, PIL, PCL. Siwwgbw Pppvooppwowd IBA, SMX, PBA, ALP Guarantor(s) Jygiekj ivlikrkegkyi zu Ktikz Jzgy Use of Proceeds Fgmezczqezw, X&J, ScgNi cza mdv wgzgvcr qdvgdvcrg gqvgdcgc |
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