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
PNT780.0001Jul-96Cy. SilfeeyfsLuu2NNN-HHHZukcjPzlT+95 sH+65655.30%060.34300
AQP486.0007Oct-14Pj. AvfrzsjrfQff2JJJ-TTTPpjtjBmoD+105 hD+75755.20%036.29800
TYJ6,538.00051Jan-29Tj. FhofcsjfoXpp2SSS-WWWLcaimLhyR+145 rQ+1151155.40%020.50100
MNA141.0008Jun-13Lv. UpqacavanJxx2UUU-OOOIaqfeKiuM+120 nD+90905.20%053.13000
Tranche Comments
2 pd: First Pay: 2024-09-20; Registration: Ounikquruh; Comments: YP$400x 2vr(3/20/2026) vmn 5.300%, vpd 5.344% fy 99.918. Pmrufdt T+65wms. RRLt T+10wms. LlLt 101%; 3 vx: First Pay: 2024-09-19; Registration: Zcmpjncycx; Comments: BH$500g 3hm(3/19/2027) pkf 5.200%, hux 5.226% wy 99.929. Hkmewxv K+75akp. NVBv K+15akp. BhBv 101%; 5 ls: First Pay: 2024-09-21; Redemption: 2029-02-21; Registration: Tblyftbrbi; Comments: OF$600i 5ry(3/21/2029) xsx 5.200%, rlk 5.204% hd 99.983. Fsyyhkf R+90rsv. LNJf R+15rsv. Qhy Jhllf 1i. JsJf 101%; 10 ol: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Vaaxujazaq; Comments: FS$1bi 10ny(3/21/2034) fhi 5.400%, ngq 5.448% dr 99.634. Shyzdqc J+115bha. UBRc J+20bha. Ndy Rdggc 3g. RuRc 101%;
Use of Proceeds
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