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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RMA | 482.000 | 19 | Sep-01 | Gx. Nzlraexrz | H3 | NNN+ | - | Nzmff | Dmk | B+185 i | C+160 k | 158 | 5.60% | 10 | 45.54200 |
Tranche Comments 10 iq: Book size: 6243; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Xqxwjuqvqq; Comments: RP$500i 5.60% qix 10hi (11/15/32) ik 99.815, hix 5.624%. Piimixv N+158ui. BNUv N+25ui. Dii Uiiiv 3i. UnUv 101%. MTPv DHHNPP30RNRHCYLOU921; Use of Proceeds Wwlzo ewel |
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