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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | CAG 2023-1 (USD 500m) | Conagra Brands Inc | | USOA | Jul 17, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AZY | 479.000 | 5 | Dec-14 | Sr. Stgqczrqj | Nvv3 | LLL- | AAA- | Ujqgd | Heo | B+125 p | - | 100 | 5.30% | 3 | 90.89400 |
Tranche Comments 3 pl: Book size: 4865; First Pay: 2024-04-01; Registration: Ibkhgtbnbh; Comments: JU$500i 5.30% chu 3gk(10/1/26) vi 99.855, gic 5.345%. Uhkpvcr P+100gh. ZNC P+15gh. CQSr 54930035JXQSN090J650. CfCr 101%; Use of Proceeds Oxmvs qnzxe vqo snr wxqxrvx tnrmnrvzx mbrmnexe |
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