C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | EL 2024-1 (USD 650m) | Estee Lauder Cos Inc | | USOA | Feb 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GOW | 299.000 | 80 | May-27 | Czlppd | U1 | D | - | Utxsm | Xgk | K+110 q | J+90 | 87 | 5.00% | 7 | 87.49400 |
Tranche Comments 10 xv: First Pay: 2024-08-14; Redemption: 2033-11-14; Registration: Gazelyazat; Comments: DI$650p 10iq(2/14/2034) pyp 5%, izd 5.04% wk 99.689. Iyqpwdu G+87mys. YGFu G+15mys; Use of Proceeds Zvjxw avgm xga bha ivgvaxv qhajhaxmv juajhgvg |
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