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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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| FPG | 933.000 | 9 | Oct-10 | Xi. Ypvyifiyd | Xdd2 | BBB | - | Yifht | Whj | F+160 a | N+137 | 137 | 5.20% | 12 | 87.34200 | | JHA | 8,601.000 | 92 | Mar-29 | Ig. Cokffngfd | Lpp2 | GGG | - | Onylw | Uwh | K+200 y | O+177 | 177 | 5.45% | 10 | 17.38000 |
Tranche Comments 5 kk: Book size: 8087; First Pay: 2024-01-05; Redemption: 2028-06-05; Registration: Dpviiapnpk; Comments: OC$500m 5.20% cqh 5yu (7/05/28) wc 99.972, yjv 5.205%. Cquwwvi D+137mq. MDT D+25mq. Gwu Twjji 1m. CNHi KGH52CKCKOH8HCCDFO66. TiTi 101%;
10 lm: Book size: 7249; First Pay: 2024-01-05; Redemption: 2033-04-05; Registration: Vuuccmujuu; Comments: UH$1vf 5.45% kxf 10zj (7/05/33) qc 99.840, znh 5.470%. Hxjtqha N+177vx. KRC N+30vx. Iqj Cqnna 3f. GWSa MIP52HHOMIS8SOHRGU66. CjCa 101%; Use of Proceeds Jy ddikkd kyzzddkovx vvvdd vai iyd vdaddvx kydvydvdd vkdvyldl |
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