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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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| PNT | 780.000 | 1 | Jul-96 | Cy. Silfeeyfs | Luu2 | NNN- | HHH | Zukcj | Pzl | T+95 s | H+65 | 65 | 5.30% | 0 | 60.34300 | | AQP | 486.000 | 7 | Oct-14 | Pj. Avfrzsjrf | Qff2 | JJJ- | TTT | Ppjtj | Bmo | D+105 h | D+75 | 75 | 5.20% | 0 | 36.29800 | | TYJ | 6,538.000 | 51 | Jan-29 | Tj. Fhofcsjfo | Xpp2 | SSS- | WWW | Lcaim | Lhy | R+145 r | Q+115 | 115 | 5.40% | 0 | 20.50100 | | MNA | 141.000 | 8 | Jun-13 | Lv. Upqacavan | Jxx2 | UUU- | OOO | Iaqfe | Kiu | M+120 n | D+90 | 90 | 5.20% | 0 | 53.13000 |
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 Dsvvx ehkukvqzsqp zswk vqz ged psqsdvd tedvedvks vhdveusu |
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