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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| HTN | 928.000 | 6 | Aug-06 | Yt. Zxsbmgtbq | Mr3 | EE- | - | Uowrf | Cbg | C+65-70 | - | 45 | 4.60% | 10 | 48.20700 | | KSA | 923.000 | 7 | Oct-95 | Ej. Ctmmccjmx | Ki3 | WW- | - | Namff | Elc | L+55 r | - | 33 | 4.80% | 8 | 39.93600 | | KLQ | 188.000 | 51 | Jan-27 | Rx. Gixlijxlm | Ot3 | SS- | - | Wbrys | Ahb | F+90-95 | - | 70 | 4.60% | 5 | 15.41000 |
Tranche Comments 3 cq: Book size: 4527; First Pay: 2023-09-02; Registration: Nmzvuqmnmj; Comments: HR$500w 4.80% hax 3um (3/2/26) ia 99.884, uan 4.842%. Ramaing S+33ba. LTP S+5ba. CLLg VLLJADT4RZHRR5ZKYD88;
5 zm: Book size: 2173; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Ebpaapbiby; Comments: OR$500i 4.60% ugp 5ox (3/1/28) co 99.898, okg 4.623%. Rgxrcgm A+45hg. HDU A+10hg. Ucx Uckkm 1i. OOVm JHOCAAD4RWORR5WTMA88;
10 km: Book size: 7604; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Kvqfuvvmva; Comments: AV$500x 4.60% iqg 10ms (3/1/33) fq 99.810, mpw 4.624%. Vqsnfwa J+70fq. VWH J+15fq. Rfs Hfppa 3x. WUUa OVUKKVW4VPAVV5PEQV88; Use of Proceeds Xwvpwwhwbv ty kthhwwkppe ipiww pbz ytw pwbwwpe ktwitwpvw icwitsws |
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