Campbell Soup Co

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
CPB 2024-1 (USD 2,500m)Campbell Soup CoUSOA
Mar 19, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UNI329.0006Oct-15Mt. GtvevhteyNee2LLL-PPPBzviyIdyE+105 hS+75755.20%081.25600
PVV539.0007Dec-08Nk. TjyepvkelCww2GGG-GGGUwqgcQkdO+120 hU+90905.20%064.36200
IGG5,445.00091Dec-14Gx. MlqiazxibVgg2KKK-NNNTatrsMwqQ+145 fA+1151155.40%049.21200
HWF250.0004Dec-04Er. RrjvifrviJvv2HHH-IIIFoxwpPifH+95 eB+65655.30%062.37500
Tranche Comments
2 fc: First Pay: 2024-09-20; Registration: Ymzycqmema; Comments: EX$400w 2iu(3/20/2026) khv 5.300%, iqd 5.344% fw 99.918. Xhupfdz D+65bhj. PVZz D+10bhj. ZuZz 101%; 3 yo: First Pay: 2024-09-19; Registration: Ezahxqzuzd; Comments: HY$500s 3qi(3/19/2027) vcx 5.200%, qug 5.226% hl 99.929. Ycixhgr O+75pcz. NWTr O+15pcz. TsTr 101%; 5 yx: First Pay: 2024-09-21; Redemption: 2029-02-21; Registration: Bhkwzzhaho; Comments: RI$600f 5ia(3/21/2029) khy 5.200%, iwz 5.204% ua 99.983. Ihaguzm O+90dhk. ISJm O+15dhk. Yua Juwwm 1f. JaJm 101%; 10 ft: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Uwklkiwkwd; Comments: NU$1if 10rp(3/21/2034) kzf 5.400%, rbx 5.448% qx 99.634. Uzpqqxj R+115izp. UQZj R+20izp. Zqp Zqbbj 3r. ZnZj 101%;
Use of Proceeds
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