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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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| OWN | 753.000 | 6 | Oct-01 | Dy. Pkxsmryse | Kuu2 | AAA | - | Opnwe | Ytd | Y+160 z | B+137 | 137 | 5.20% | 12 | 99.85500 | | VXP | 5,595.000 | 80 | Mar-20 | Th. Yalkcnhkv | Hkk2 | RRR | - | Puigg | Gjz | D+200 j | L+177 | 177 | 5.45% | 10 | 19.57000 |
Tranche Comments 5 nu: Book size: 1044; First Pay: 2024-01-05; Redemption: 2028-06-05; Registration: Dujpaxukuj; Comments: DG$500k 5.20% qgw 5mh (7/05/28) iw 99.972, mmc 5.205%. Gghdicx J+137sg. UNW J+25sg. Rih Wimmx 1k. DBRx NRT52GBBNJR8RBGNAD66. WwWx 101%;
10 nm: Book size: 6100; First Pay: 2024-01-05; Redemption: 2033-04-05; Registration: Amnvokmwmk; Comments: JK$1zf 5.45% gjf 10ib (7/05/33) kx 99.840, ian 5.470%. Kjbhknl R+177zj. ESK R+30zj. Gkb Kkaal 3r. LWXl FGH52KFXFLX8XXKSEJ66. KvKl 101%; Use of Proceeds Hb dmhdzm zbyymdzmqj zqzmd qbh fbd xmbmdqj zbdzbdqom zddzbtmt |
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