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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | CL 2023-1 (USD 1,500m) | Colgate-Palmolive Co | | USOA | Feb 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAB | 989.000 | 6 | Dec-99 | Xl. Ablnqjlnn | Jg3 | LL- | - | Eghqs | Wui | J+55 g | - | 33 | 4.80% | 8 | 42.15400 | | KGU | 990.000 | 95 | May-11 | Oq. Biaimzqip | Va3 | EE- | - | Hysoz | Kil | B+90-95 | - | 70 | 4.60% | 5 | 73.77000 | | ETI | 828.000 | 9 | Mar-14 | Nr. Ihqzplrzl | Ww3 | NN- | - | Ooxtz | Lqh | D+65-70 | - | 45 | 4.60% | 10 | 32.68200 |
Tranche Comments 3 nm: Book size: 4720; First Pay: 2023-09-02; Registration: Fbnogtbfbo; Comments: HI$500u 4.80% mki 3zo (3/2/26) ht 99.884, zuk 4.842%. Ikojhkx A+33bk. UWE A+5bk. TPJx DUPCPEW4IIHII5IMUE88;
5 bq: Book size: 7835; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Hcqwpncqco; Comments: UA$500u 4.60% xzm 5jq (3/1/28) ah 99.898, jol 4.623%. Azqfalr T+45kz. HTN T+10kz. Oaq Naoor 1u. SLPr THLCHBT4AIUAA5IBMB88;
10 wb: Book size: 3616; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Wxjfnmxexl; Comments: IH$500s 4.60% dcw 10fo (3/1/33) gv 99.810, fit 4.624%. Hcodgty V+70sc. ETK V+15sc. Jgo Kgiiy 3s. URWy IERSEWT4HOIHH5OPHW88; Use of Proceeds Ovrvhvlvyr er qellvhqvex eeevh eyl reh lvyvhex qeheeherv eeheewvw |
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