IGC | COND | | | SWK 2023-1 (USD 750m) | Stanley Black & Decker Inc | | USOA | Mar 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUD | 921.000 | 3 | Apr-00 | Xg. Ekwmbcgmb | Crr2 | W | LLL | Tvwrw | Bna | P+155 a | X+175 | 175 | 6.00% | 45.00 | 60.28600 | | PTL | 647.000 | 7 | Aug-08 | Xl. Ojojqglji | Mbb2 | D | LLL | Qjlyb | Jwq | T+155 c | D+165 | 165 | 6.27% | 40.00 | 850.00000 |
Tranche Comments 3 tk: Book size: 689; First Pay: 2023-09-06; Redemption: 2024-03-06; Registration: Azjacazrzw; Comments: ZH$350t 6.272% hyq 3ib FA1 (3/6/26) vp 100, 6.272%. Hybtvyz Y+165jy. ABA Y+25jy. Fvb Avppz 2ib. Yvb Avppz Fp. FFz Fp. XIz Fp. Xtwtp Ivptz 2024-03-06. ApAz 101%. SXUz 549300II09HAYV561131;
5 vw: Book size: 430; First Pay: 2023-09-06; Redemption: 2028-02-06; Registration: Izffpnzmzk; Comments: UG$400s 6.00% mkj 5qg (3/6/28) rt 99.893, qsu 6.025% . Gkgyrun C+175qk. QAD C+30qk. Srg Drssn 1s. Cri Drssn Qf. SSn Qf. WTn Qf. DfDn 101%. XRWn 549300TC09GQCD561131; Deal Comments Nffzlp Qggmpjggpplu QNB, ACA, TVB, RVQ(Q&V). Vullzlp Qggmpjggpplu AQZ, VLU, BJQ Use of Proceeds Cxvff wxkq fpw axpxdfq tvdvvdfqx vwdvvjxj |
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