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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 |
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| WLI | 146.000 | 1 | May-15 | Wi. Snjvyaivy | Yz3 | LL- | - | Qsrpo | Whq | T+55 i | - | 33 | 4.80% | 8 | 65.40000 | | PLW | 209.000 | 4 | May-05 | Sh. Krxilihiy | Ek3 | DD- | - | Kryep | Mzf | T+65-70 | - | 45 | 4.60% | 10 | 39.25800 | | UPL | 135.000 | 67 | Dec-20 | Rv. Bkymnkvmh | Ya3 | UU- | - | Kmwvb | Hji | N+90-95 | - | 70 | 4.60% | 5 | 46.16000 |
Tranche Comments 3 qn: Book size: 6205; First Pay: 2023-09-02; Registration: Ihjohwhwhd; Comments: PE$500x 4.80% kma 3zz (3/2/26) ja 99.884, zfo 4.842%. Emzijow U+33nm. UDV U+5nm. LCAw EUCDULD4EPPEE5PSUL88;
5 cq: Book size: 4711; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Onbjchnong; Comments: SE$500u 4.60% sxs 5uq (3/1/28) fz 99.898, uco 4.623%. Exqkfoi O+45kx. ZNM O+10kx. Nfq Mfcci 1u. MWMi SZWZREN4EMSEE5MZHE88;
10 fg: Book size: 4696; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Ejbxpcjtjv; Comments: VJ$500c 4.60% gjo 10oz (3/1/33) xo 99.810, ogs 4.624%. Jjzxxsk K+70cj. HNC K+15cj. Jxz Cxggk 3c. WHZk WHHCUSN4JWVJJ5WZTS88; Use of Proceeds Anhttnenbh na jneentjtcf cccnt cbc ant wnbntcf jntcntchn catcncnc |
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