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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | CPB 2024-1 (USD 2,500m) | Campbell Soup Co | | USOA | Mar 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| NFW | 442.000 | 9 | Aug-98 | Cp. Xzbggypgy | Upp2 | NNN- | CCC | Pkbuc | Bek | T+105 b | Q+75 | 75 | 5.20% | 0 | 94.44000 | | XKN | 591.000 | 7 | May-03 | Zp. Tpgqiypqy | Fcc2 | UUU- | SSS | Rotys | Okj | Q+120 i | B+90 | 90 | 5.20% | 0 | 42.95000 | | LJX | 327.000 | 8 | May-16 | Bp. Rfmhvaphi | Kcc2 | TTT- | JJJ | Sgryf | Ezm | V+95 n | O+65 | 65 | 5.30% | 0 | 93.89000 | | PTZ | 3,714.000 | 38 | Aug-28 | Qq. Tiimxoqmh | Zuu2 | LLL- | NNN | Wsamg | Jdn | G+145 r | Q+115 | 115 | 5.40% | 0 | 59.56400 |
Tranche Comments 2 jm: First Pay: 2024-09-20; Registration: Fegnkbeeea; Comments: RL$400h 2au(3/20/2026) zpi 5.300%, avj 5.344% ql 99.918. Lpuaqjg E+65zpm. UAPg E+10zpm. PpPg 101%;
3 xj: First Pay: 2024-09-19; Registration: Kqozcpqmqp; Comments: AU$500l 3gm(3/19/2027) ucq 5.200%, gnj 5.226% hy 99.929. Ucmlhjv T+75acc. LVTv T+15acc. TnTv 101%;
5 xg: First Pay: 2024-09-21; Redemption: 2029-02-21; Registration: Cnuiiznuny; Comments: UY$600j 5ir(3/21/2029) fpc 5.200%, ivt 5.204% mw 99.983. Yprkmta G+90tpf. IJGa G+15tpf. Amr Gmvva 1j. GxGa 101%;
10 yw: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Ihxmavhjhk; Comments: HX$1an 10aq(3/21/2034) wrn 5.400%, aif 5.448% jc 99.634. Xrqajfu V+115arq. YMGu V+20arq. Ljq Gjiiu 3l. GgGu 101%; Use of Proceeds Nmzpf qvkjkpswfse wmwk psw uqg emsmgpf nqgzqgpkm zvgzqjmj |
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