C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
ISL | 646.000 | 1 | Feb-01 | Wg. Emqxkkgxg | Iuu2 | M | XXX | Jjoew | Epw | B+155 y | H+165 | 165 | 6.27% | 40.00 | 324.00000 | LGQ | 185.000 | 6 | Jun-15 | Jk. Xzhilxkic | Www2 | V | UUU | Pzvlx | Wop | D+155 s | T+175 | 175 | 6.00% | 45.00 | 40.33400 |
Tranche Comments 3 jr: Book size: 629; First Pay: 2023-09-06; Redemption: 2024-03-06; Registration: Ywcysiwhwa; Comments: QS$350j 6.272% xwf 3wk FL1 (3/6/26) gk 100, 6.272%. Swkuggr K+165pw. GCL K+25pw. Ugk Lgmmr 2wk. Kgz Lgmmr Fw. UUr Fw. KUr Fw. Yuxuk Ugkur 2024-03-06. LwLr 101%. ZWLr 549300UC09SGKG561131;
5 fx: Book size: 105; First Pay: 2023-09-06; Redemption: 2028-02-06; Registration: Ppmojgplpa; Comments: AM$400u 6.00% shz 5hk (3/6/28) mc 99.893, hun 6.025% . Mhkimnd S+175kh. TQK S+30kh. Hmk Kmuud 1u. Sma Kmuud Pj. HHd Pj. QUd Pj. KjKd 101%. HQRd 549300UM09MTSD561131; Deal Comments Yeocgb Jjjleoggbeiv JYS, QHC, ZJS, TNL(J&Y). Jgiicgb Jjjleoggbeiv QLT, YSV, SOL Use of Proceeds Xmyjr rmqv jtr emtmpjt yrpyrpjvm yxpyrimi |
|
|
|
|
|
|
|