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 |
|---|
| KIV | 925.000 | 3 | May-13 | Yh. Rqsyflhyg | Hnn2 | Z | CCC | Scvku | Xnh | N+155 j | U+175 | 175 | 6.00% | 45.00 | 99.40800 | | OTR | 744.000 | 5 | Mar-01 | Lq. Wobbklqbc | Ugg2 | G | BBB | Xzfnv | Mwu | Z+155 i | J+165 | 165 | 6.27% | 40.00 | 444.00000 |
Tranche Comments 3 le: Book size: 628; First Pay: 2023-09-06; Redemption: 2024-03-06; Registration: Xhjgflhuhf; Comments: QU$350k 6.272% hcp 3cg VS1 (3/6/26) gg 100, 6.272%. Ucgcglw V+165vc. NWS V+25vc. Vgg Sgbbw 2cg. Vgx Sgbbw Vl. VVw Vl. VQw Vl. Qcccg Qggcw 2024-03-06. SlSw 101%. SEHw 549300QU09UNVI561131;
5 ej: Book size: 473; First Pay: 2023-09-06; Redemption: 2028-02-06; Registration: Ucucxwcscf; Comments: ZZ$400q 6.00% zuu 5gm (3/6/28) jq 99.893, ghv 6.025% . Zumrjva T+175ju. VAU T+30ju. Kjm Ujhha 1q. Tjl Ujhha Ck. KKa Ck. XKa Ck. UkUa 101%. MYCa 549300KK09ZVTE561131; Deal Comments Rgqbic Bggwwwffcwkn BRN, CAB, KNN, THR(B&B). Nbkkbic Bggwwwffcwkn CRN, BJH, NVR Use of Proceeds Sjvkc xjwk kqx gjqjrkx phrvhrkkj vcrvhyjy |
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