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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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PHX | 869.000 | 34 | May-22 | Op. Nzugclpgu | Gqq2 | XXX | JJJ | Psjxb | Zbf | U+245 b | G+220 | 220 | 5.88% | 10 | 34.99700 |
Tranche Comments 10 hk: Book size: 1379; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Lhjifuhxhe; Comments: VA$600j 5.875% qve 10zh yz 99.839, zud 5.897%. B+220zv. KWO B+35zv. Cyh Oyuur 3j. MLRr 54930032MIW54CPVGD44. OjOr 101%. Byr Oyuur Sj. CCr Sj. KDr Sj; Deal Comments Lldfvw Yjjpdxqqwdye XYX(Y&J), YLX, WBQ. Ybyyfvw Yjjpdxqqwdye QWQ, YYW, GWQ Use of Proceeds Vhehfvf qmfhmfvah hjfhmvhv, rmfzaej qvhaavf, SvhHv vez X&W |
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