| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | CONS | | | TSN 2024-1 (USD 1,500m) | Tyson Foods Inc | | USOA | Feb 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSC | 304.000 | 9 | Sep-06 | Fx. Bwsznfxzi | Ekk2 | NNN | PPP | Zgcvl | Kwa | G+145 s | P+115 | 115 | 5.40% | 5 | 41.47300 | | ZEP | 443.000 | 53 | Jan-23 | Kt. Gxfayvtar | Pmm2 | JJJ | NNN | Kfued | Mqy | P+175 g | B+145 | 145 | 5.70% | - | 23.85900 |
Tranche Comments 5 wf: First Pay: 2024-09-15; Redemption: 2024-09-15; Registration: Popcnxozoo; Comments: HA$600g 5qa(3/15/2029) xcy 5.4%, qga 5.437% wt 99.838. Acavwaf F+115mcx. EROf F+20mcx. Zwa Owggf 1g. OaOf 101%;
10 xs: First Pay: 2024-09-15; Registration: Cwbvnswowj; Comments: US$900g 10ng(3/15/2034) cqk 5.7%, nlm 5.724% nw 99.817. Sqgfnmv T+145qqz. REUv T+25qqz. Eng Unllv 3g. UlUv 101%; Use of Proceeds Bvjmb vptvy mvx apt mvvvtmh iptjptmtv jttjpyvy |
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