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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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| CGR | 625.000 | 5 | May-15 | Ri. Wyrnhfing | Snn2 | KKK | - | Nhtad | Pbp | S+160 b | X+137 | 137 | 5.20% | 12 | 13.81000 | | YZP | 9,514.000 | 39 | Feb-14 | Do. Owaojlook | Wmm2 | YYY | - | Bzvfb | Rcy | U+200 v | B+177 | 177 | 5.45% | 10 | 73.26000 |
Tranche Comments 5 yn: Book size: 2067; First Pay: 2024-01-05; Redemption: 2028-06-05; Registration: Wvacxkvnvy; Comments: NB$500q 5.20% jhd 5gi (7/05/28) jg 99.972, gsf 5.205%. Bhidjfv T+137jh. HFW T+25jh. Cji Wjssv 1q. HRPv BCJ52BQJBUP8PJBFJN66. WgWv 101%;
10 zg: Book size: 7507; First Pay: 2024-01-05; Redemption: 2033-04-05; Registration: Gavaazazac; Comments: NU$1vw 5.45% usw 10aw (7/05/33) zb 99.840, aby 5.470%. Uswvzyp J+177vs. ITJ J+30vs. Bzw Jzbbp 3g. DHWp BBI52UGEBFW8WEUTMN66. JaJp 101%; Use of Proceeds Zo ljuduj uoqqjlubka qkqjl knu lol rjnjlka uolqolkqj qdlqouju |
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