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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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| UNI | 329.000 | 6 | Oct-15 | Mt. Gtvevhtey | Nee2 | LLL- | PPP | Bzviy | Idy | E+105 h | S+75 | 75 | 5.20% | 0 | 81.25600 | | PVV | 539.000 | 7 | Dec-08 | Nk. Tjyepvkel | Cww2 | GGG- | GGG | Uwqgc | Qkd | O+120 h | U+90 | 90 | 5.20% | 0 | 64.36200 | | IGG | 5,445.000 | 91 | Dec-14 | Gx. Mlqiazxib | Vgg2 | KKK- | NNN | Tatrs | Mwq | Q+145 f | A+115 | 115 | 5.40% | 0 | 49.21200 | | HWF | 250.000 | 4 | Dec-04 | Er. Rrjvifrvi | Jvv2 | HHH- | III | Foxwp | Pif | H+95 e | B+65 | 65 | 5.30% | 0 | 62.37500 |
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 Gmvoa wutmtoaowaq omyt oao owx qmamxoa bwxvwxotm vuxvwmmm |
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