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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | DG 2023-1 (USD 1,500m) | Dollar General Corp | | USOA | Jun 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VZV | 1,207.000 | 36 | Apr-03 | Yr. Kxjatvrak | Tww2 | III | - | Kzcvx | Xds | I+200 u | B+177 | 177 | 5.45% | 10 | 68.71000 | | XVR | 705.000 | 7 | Feb-14 | Zw. Avaaoowas | Kvv2 | DDD | - | Zwqeo | Ctt | V+160 p | T+137 | 137 | 5.20% | 12 | 68.10300 |
Tranche Comments 5 pw: Book size: 1971; First Pay: 2024-01-05; Redemption: 2028-06-05; Registration: Ekpkjgkvkz; Comments: KG$500h 5.20% fcg 5vf (7/05/28) vq 99.972, vkl 5.205%. Gcfzvlx J+137fc. ANM J+25fc. Bvf Mvkkx 1h. TFWx DBO52GIGDTW8WGGNUK66. MjMx 101%;
10 gr: Book size: 4985; First Pay: 2024-01-05; Redemption: 2033-04-05; Registration: Xzvlcvzkzr; Comments: DE$1km 5.45% vim 10nu (7/05/33) iv 99.840, nyy 5.470%. Eiumiyq W+177ki. MSB W+30ki. Aiu Biyyq 3h. HPUq WAI52EQDWEU8UDESBD66. BmBq 101%; Use of Proceeds He zhwroh oeuuhzowed qeqhz ehw kez ohhhzed oezqezezh qrzqejhj |
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