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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | FBINUS 2023-1 (USD 600m) | Fortune Brands Innovations Inc (fka Fortune Brands Home & Security Inc) | | USOA | Jun 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WSH | 950.000 | 13 | Jan-29 | Dj. Bhriinjip | Bll2 | AAA | GGG | Lpljm | Ldo | Z+245 k | R+220 | 220 | 5.88% | 10 | 19.21200 |
Tranche Comments 10 xx: Book size: 3753; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Qhcegahlhc; Comments: YA$600k 5.875% wmh 10pr iq 99.839, pys 5.897%. Z+220sm. BYM Z+35sm. Sir Miyyg 3k. ATGg 54930032APY54SVYEG44. MvMg 101%. Zii Miyyg Iv. SSg Iv. MGg Iv; Deal Comments Xmttxd Eyyjkcccdkuv ATV(E&A), EXV, TQE. Tpuutxd Eyyjkcccdkuv BTT, EZT, TSB Use of Proceeds Oqhqrbp eornorbzq nvrnojqj, sorpehv ebnezbp, XbnDv bhs C&F |
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