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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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| QPV | 660.000 | 3 | Feb-14 | Hx. Ypzeycxef | Hbb2 | CCC | - | Mjscv | Eld | A+160 s | K+137 | 137 | 5.20% | 12 | 76.20600 | | BXH | 9,959.000 | 26 | Jan-03 | Qr. Gffwmbrwx | Poo2 | NNN | - | Lcwri | Sxc | C+200 i | I+177 | 177 | 5.45% | 10 | 65.52000 |
Tranche Comments 5 vf: Book size: 7172; First Pay: 2024-01-05; Redemption: 2028-06-05; Registration: Fjvzhhjyjw; Comments: RR$500u 5.20% ihx 5sp (7/05/28) xq 99.972, svj 5.205%. Rhpyxjw K+137bh. CBF K+25bh. Qxp Fxvvw 1u. FGFw WQC52RDWWUF8FWRBQR66. FkFw 101%;
10 hx: Book size: 3981; First Pay: 2024-01-05; Redemption: 2033-04-05; Registration: Xaqcxlataz; Comments: GR$1wg 5.45% bhg 10ri (7/05/33) ph 99.840, rcx 5.470%. Rhiupxf S+177wh. JDG S+30wh. Fpi Gpccf 3p. DJHf UFT52RTNUZH8HNRDZG66. GrGf 101%; Use of Proceeds Qe xdwded eerrdxebfk mfmdx faw vex ddadxfk eexmexffd mdxmeldl |
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