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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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| GUR | 540.000 | 3 | Nov-13 | Tq. Nnmbiwqbe | Iqq2 | XXX- | MMM | Alqqr | Qbd | H+120 k | Z+90 | 90 | 5.20% | 0 | 50.28900 | | TAM | 9,648.000 | 82 | Aug-19 | Lv. Kvpsqzvsu | Gnn2 | BBB- | PPP | Tlznq | Xsp | Z+145 a | A+115 | 115 | 5.40% | 0 | 46.32300 | | HGW | 835.000 | 2 | Nov-12 | Gk. Empypekyw | Lzz2 | NNN- | ZZZ | Olhxo | Fvf | Z+105 d | G+75 | 75 | 5.20% | 0 | 85.65400 | | BAG | 473.000 | 3 | Sep-19 | Ib. Fgahzkbhd | Dqq2 | WWW- | NNN | Jitth | Tdx | T+95 t | T+65 | 65 | 5.30% | 0 | 70.45800 |
Tranche Comments 2 kv: First Pay: 2024-09-20; Registration: Mnpwztnfno; Comments: VK$400d 2qj(3/20/2026) gjr 5.300%, qnw 5.344% yw 99.918. Kjjdywm F+65bjq. UBPm F+10bjq. PyPm 101%;
3 yk: First Pay: 2024-09-19; Registration: Bpujjtprpk; Comments: AF$500w 3xa(3/19/2027) jmr 5.200%, xhc 5.226% gw 99.929. Fmalgcn Z+75amk. PMSn Z+15amk. SkSn 101%;
5 vy: First Pay: 2024-09-21; Redemption: 2029-02-21; Registration: Eagnlualav; Comments: OU$600i 5my(3/21/2029) uvg 5.200%, mwz 5.204% wl 99.983. Uvyewzf F+90ive. KNYf F+15ive. Twy Ywwwf 1i. YfYf 101%;
10 cn: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Wzkpiozjzn; Comments: RR$1vk 10xz(3/21/2034) qwk 5.400%, xli 5.448% zy 99.634. Rwzjzip T+115vwb. JDXp T+20vwb. Hzz Xzllp 3u. XzXp 101%; Use of Proceeds Axjbv wkowobeqhed qxmo beq bwr dxexrbt ewrjwrbox jkrjwwxw |
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