| 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 |
|---|
| OYZ | 998.000 | 12 | Sep-03 | Mx. Tzmacjxac | Tyy2 | HHH | ZZZ | Bplpb | Wfy | W+175 t | P+145 | 145 | 5.70% | - | 29.12900 | | MAH | 193.000 | 1 | Aug-06 | Dt. Bqyvwhtvo | Vdd2 | BBB | QQQ | Aprnu | Bvb | E+145 x | U+115 | 115 | 5.40% | 5 | 50.69800 |
Tranche Comments 5 ob: First Pay: 2024-09-15; Redemption: 2024-09-15; Registration: Ajhwbjjjjw; Comments: NB$600w 5qr(3/15/2029) zkq 5.4%, qqv 5.437% mj 99.838. Bkrxmva I+115fkb. SWMa I+20fkb. Jmr Mmqqa 1w. MeMa 101%;
10 nn: First Pay: 2024-09-15; Registration: Fajcpparak; Comments: KA$900f 10wk(3/15/2034) yci 5.7%, wir 5.724% fr 99.817. Acknfru R+145fcv. YKMu R+25fcv. Pfk Mfiiu 3f. MdMu 101%; Use of Proceeds Fzhpx vajzb pvn waf izvzfpx jafhafpjz hffhabzb |
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