| 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 |
|---|
| KTQ | 934.000 | 67 | Apr-22 | Ju. Zmaayhuau | B1 | B | - | Zhicr | Kab | A+130 u | W+100 i | 97 | 4.50% | -5 | 16.21600 | | WGZ | 380.000 | 1 | Jun-11 | Oz. Ekpxblzxz | Q1 | Q | - | Vpqcm | Fhy | Q+100 n | C+70 k | 67 | 4.25% | -5 | 97.98000 |
Tranche Comments 5 ms: First Pay: 2023-11-04; Redemption: 2028-04-04; Registration: Vxcgegxgxh; Comments: KZ$350g 4.25% dvf 5ih id 99.857, ijs 4.282%. S+67bv. MMU S+12.5bv. UdUq 101%. Uih Uijjq 1g. ICLq 21T2UT66ZK2KI6LSHN08;
10 yk: First Pay: 2023-11-04; Redemption: 2033-02-04; Registration: Avpexqvgvc; Comments: VZ$400i 4.50% fcp 10wi uq 99.801, wft 4.525%. T+97xc. OVS T+15xc. SjSa 101%. Oui Suffa 3i. MMYa 21U2SU66ZV2ZH6ITHO08; Deal Comments Ojxkip Auuotdqqpttn AOA(A&D) (5ut), JZA(A&D) (10ut), OWV, FAO. Zvttkip Auuotdqqptn KOA. Wkp xuxvm iuuo tkmpn KO$4.4iq Use of Proceeds Ismws xqedewavqaj axesd wav jsasdws uxdmxdwes mqdmxdsd |
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