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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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| UGE | 798.000 | 89 | Aug-23 | Vo. Fibfovofk | Ib3 | CC- | - | Cnugv | Crx | H+90-95 | - | 70 | 4.60% | 5 | 38.17000 | | OZQ | 411.000 | 5 | Apr-20 | Vp. Lsrvsxpvj | Xi3 | AA- | - | Mucyh | Ccr | Q+55 v | - | 33 | 4.80% | 8 | 34.15800 | | KYS | 192.000 | 2 | Dec-07 | Fb. Ebrfgbbfa | Jr3 | RR- | - | Ubgjs | Kby | V+65-70 | - | 45 | 4.60% | 10 | 38.79100 |
Tranche Comments 3 lj: Book size: 7664; First Pay: 2023-09-02; Registration: Llpqocltls; Comments: YN$500x 4.80% dcg 3iw (3/2/26) za 99.884, iys 4.842%. Ncwhzsr U+33dc. NNK U+5dc. ESAr JNSEQUN4NYYNN5YOQU88;
5 ct: Book size: 1003; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Lyeuyeyyyj; Comments: UZ$500s 4.60% sih 5jj (3/1/28) yw 99.898, jjv 4.623%. Zijgyvk G+45vi. EMJ G+10vi. Wyj Jyjjk 1s. LPIk AEPHREM4ZZUZZ5ZMGE88;
10 jj: Book size: 9197; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Vumgjxuxul; Comments: UP$500w 4.60% xsu 10pu (3/1/33) uc 99.810, pji 4.624%. Psuuuid J+70zs. MEP J+15zs. Auu Pujjd 3w. DNLd TMNPVEE4PEUPP5EKNE88; Use of Proceeds Uitewimibt ir kimmiwkeky tktiw kbj riw eibiwky kiwtiwkti tnwtirir |
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