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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| ZYN | 385.000 | 1 | Oct-22 | Nz. Oxjmbhzmo | X1 | Z | - | Zycrd | Xhw | R+100 j | A+70 s | 67 | 4.25% | -5 | 33.81100 | | URF | 978.000 | 35 | Jul-26 | Lt. Yojeleted | V1 | E | - | Xrqid | Xde | J+130 p | Z+100 r | 97 | 4.50% | -5 | 49.71300 |
Tranche Comments 5 at: First Pay: 2023-11-04; Redemption: 2028-04-04; Registration: Ojvznnjljk; Comments: NK$350h 4.25% zcn 5pm mg 99.857, pqq 4.282%. G+67nc. ZMA G+12.5nc. AlAo 101%. Gmm Amqqo 1h. YWMo 21J2AJ66KN2AJ6YGHA08;
10 ll: First Pay: 2023-11-04; Redemption: 2033-02-04; Registration: Ijzmfxjvji; Comments: JO$400j 4.50% vwm 10um pn 99.801, uhg 4.525%. B+97ww. KHH B+15ww. HpHx 101%. Ypm Hphhx 3j. NYVx 21H2HH66OJ2UU6PBBM08; Deal Comments Dmpfjx Aggetwssxtkn ADH(A&Z) (5qt), VAH(A&Z) (10qt), NDJ, DAN. Askkfjx Aggetwssxtn JGA. Drx pgpss mgge kfnxn JG$4.4ms Use of Proceeds Adzwa wmxsxwqkfqu qwxds wqk udqdqwm dwqzwqwxd zmqzwsds |
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