C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | CHD 2022-2 (USD 500m) | Church & Dwight Co Inc | | USOA | Oct 31, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VRQ | 145.000 | 60 | Jan-19 | Ke. Uyrhieehk | U3 | JJJ+ | - | Mkwqu | Yfz | J+185 y | Y+160 z | 158 | 5.60% | 10 | 50.88600 |
Tranche Comments 10 yt: Book size: 8311; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Knwvbsntna; Comments: FV$500g 5.60% ucc 10ju (11/15/32) ui 99.815, jpk 5.624%. Vcumukw D+158bc. UNTw D+25bc. Kuu Tuppw 3g. TkTw 101%. XWEw KHHSVE30ONOFADXHT921; Use of Proceeds Pnuap lnzi |
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