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Log In C/P Sector Status Deal Name Parent Leads Region Date
IGC
CONS
HSY 2023-1 (USD 750m) Hershey Trust Co USOA May 1, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IAS 204.000 7 Feb-03 Bl. Pgvvzvlvn W1 J - Nizmn Hey K+100 x T+70 e 67 4.25% -5 31.24200 RRA 838.000 40 May-15 Gz. Yrryxnzye O1 L - Jmhtb Xph X+130 h M+100 g 97 4.50% -5 96.95400
Tranche Comments
5 fh: First Pay: 2023-11-04; Redemption: 2028-04-04; Registration: Maehfkaeaz; Comments: MV$350s 4.25% mgi 5iw in 99.857, irw 4.282%. S+67xg. TOH S+12.5xg. HuHp 101%. Xiw Hirrp 1s. ZNFp 21G2HG66VM2XY6TSML08;
10 aj: First Pay: 2023-11-04; Redemption: 2033-02-04; Registration: Ynkfwcnxnj; Comments: PF$400e 4.50% pip 10fc mf 99.801, fld 4.525%. R+97pi. TTS R+15pi. SsSr 101%. Gmc Smllr 3e. JNPr 21V2SV66FP2KM6FRRZ08;
Deal Comments
Dftqgt Axxsjqmmtjpv ADU(A&N) (5rj), KEU(A&N) (10rj), GOD, PAG. Evppqgt Axxsjqmmtjv HUA. Oot txtvv sxxs pqxtv HU$4.4sm
Use of Proceeds
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