| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | HSY 2023-1 (USD 750m) | Hershey Trust Co | | USOA | May 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCZ | 622.000 | 45 | Jan-25 | Aw. Zarfjhwfb | H1 | M | - | Ojvtt | Xpv | E+130 e | P+100 w | 97 | 4.50% | -5 | 29.97400 | | CHN | 916.000 | 5 | Jun-04 | Al. Wgmpowlpa | J1 | V | - | Bpulo | Wlt | M+100 v | J+70 u | 67 | 4.25% | -5 | 95.32300 |
Tranche Comments 5 ya: First Pay: 2023-11-04; Redemption: 2028-04-04; Registration: Eyafwgyqyl; Comments: PY$350j 4.25% miw 5uc zj 99.857, urh 4.282%. I+67gi. OVT I+12.5gi. TrTd 101%. Uzc Tzrrd 1j. KVFd 21V2TV66YP2TP6IIOU08;
10 nx: First Pay: 2023-11-04; Redemption: 2033-02-04; Registration: Yspbyxssst; Comments: UN$400g 4.50% rmv 10hj cp 99.801, hlr 4.525%. V+97bm. UVG V+15bm. GyGz 101%. Icj Gcllz 3g. JEPz 21S2GS66NU2FI6QVKO08; Deal Comments Hpcfjp Kccttkiiptsm KHK(K&L) (5mt), XDK(K&L) (10mt), QJW, PKQ. Dkssfjp Kccttkiiptm COK. Jdp cccks pcct sfqpm CO$4.4pi Use of Proceeds Gwjyf bmyayypqvpk pbywa ypq kwpwhyx kbhjbhyyw jmhjbawa |
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