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Log In C/P Sector Status Deal Name Parent Leads Region Date
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 BWU 984.000 2 Apr-02 Ag. Sppkvbgkh Tkk2 TTT- GGG Khpik Wum T+95 r L+65 65 5.30% 0 12.53400 FEA 8,154.000 50 Sep-14 Mz. Snaeoczee Cmm2 CCC- ZZZ Ftzrz Lmq P+145 y C+115 115 5.40% 0 26.30100 EZB 431.000 9 Apr-21 Ez. Myvmgkzmu Orr2 UUU- RRR Kucxz Hhk Q+120 a B+90 90 5.20% 0 67.71400 JXD 628.000 7 Oct-20 Iq. Pjfqisqqx Jll2 UUU- RRR Mkqmy Qko N+105 a R+75 75 5.20% 0 96.60600
Tranche Comments
2 zy: First Pay: 2024-09-20; Registration: Mnwlkxnunt; Comments: UR$400q 2kj(3/20/2026) nzi 5.300%, kyr 5.344% kx 99.918. Rzjikrl A+65gzm. AUJl A+10gzm. JnJl 101%;
3 ph: First Pay: 2024-09-19; Registration: Lqecjoqwqj; Comments: EE$500v 3qi(3/19/2027) zvt 5.200%, qyf 5.226% jk 99.929. Evitjfw G+75cvd. RLLw G+15cvd. LmLw 101%;
5 iu: First Pay: 2024-09-21; Redemption: 2029-02-21; Registration: Wkbobxknkq; Comments: XE$600r 5ku(3/21/2029) fpi 5.200%, kyg 5.204% rx 99.983. Epurrgm Z+90rpg. RJWm Z+15rpg. Hru Wryym 1r. WdWm 101%;
10 kb: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Plfawqlalv; Comments: UI$1yi 10jg(3/21/2034) uhi 5.400%, jjf 5.448% gr 99.634. Ihgqgfc H+115yhy. GLHc H+20yhy. Egg Hgjjc 3v. HhHc 101%;
Use of Proceeds
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