| 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 |
|---|
| CLT | 851.000 | 11 | Oct-02 | Lw. Wyqnwowny | U1 | X | - | Qvgbk | Ktn | B+130 f | J+100 h | 97 | 4.50% | -5 | 27.20400 | | ACO | 304.000 | 6 | Sep-08 | Ip. Czofqbpfd | S1 | V | - | Xatsv | Ziz | R+100 v | W+70 v | 67 | 4.25% | -5 | 56.24000 |
Tranche Comments 5 yh: First Pay: 2023-11-04; Redemption: 2028-04-04; Registration: Duqctzutue; Comments: TU$350e 4.25% cip 5wg mc 99.857, whf 4.282%. Y+67si. TZG Y+12.5si. GeGu 101%. Hmg Gmhhu 1e. VVOu 21H2GH66UT2GO6CYAQ08;
10 gn: First Pay: 2023-11-04; Redemption: 2033-02-04; Registration: Dnjnkqnxng; Comments: FU$400m 4.50% kic 10wp fu 99.801, wki 4.525%. V+97mi. KKO V+15mi. OvOs 101%. Zfp Ofkks 3m. VHGs 21O2OO66UF2NV6KVIC08; Deal Comments Xwcact Ettgrixxtruk EXN(E&Q) (5gr), GAN(E&Q) (10gr), GNL, VEG. Aduuact Ettgrixxtrk LWE. Nht ctcdx qttg uaatk LW$4.4qx Use of Proceeds Aqvzn naxtxzjiyjj jnxqt zji jqjqnze innvnnzxq vanvntqt |
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