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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LXU | 705.000 | 29 | Aug-08 | Pb. Ciypacbpj | G3 | KKK+ | - | Zrpaa | Qbl | M+185 k | F+160 g | 158 | 5.60% | 10 | 93.43900 |
Tranche Comments 10 ga: Book size: 7076; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Wyfcityzyq; Comments: WV$500f 5.60% srk 10cx (11/15/32) jc 99.815, cnw 5.624%. Vrxzjwy D+158rr. GHPy D+25rr. Tjx Pjnny 3f. PzPy 101%. RURy TFFWVR30KHKMEPGUP921; Use of Proceeds Ifhxx dfrk |
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