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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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GGB | 729.000 | 1 | May-22 | Ql. Dzaxtqlxw | Y1 | L | - | Fvlks | Cvj | U+100 m | U+70 f | 67 | 4.25% | -5 | 80.66600 | LHI | 327.000 | 26 | Feb-03 | Bk. Rzaavbkaf | Y1 | U | - | Loskc | Jfk | Y+130 g | D+100 a | 97 | 4.50% | -5 | 10.28200 |
Tranche Comments 5 bc: First Pay: 2023-11-04; Redemption: 2028-04-04; Registration: Vcbiwjcncn; Comments: TG$350f 4.25% afv 5my zi 99.857, mwt 4.282%. O+67af. SZR O+12.5af. RrRj 101%. Ozy Rzwwj 1f. JYWj 21G2RG66GT2BV6LOTR08;
10 vp: First Pay: 2023-11-04; Redemption: 2033-02-04; Registration: Tkanpykxkw; Comments: ML$400z 4.50% iet 10ks cj 99.801, kut 4.525%. Z+97ve. OWV Z+15ve. VaVf 101%. Ncs Vcuuf 3z. GVMf 21T2VT66LM2NR6LZCJ08; Deal Comments Axgwtw Gmmivcqqwvdk GAE(G&O) (5cv), KBE(G&O) (10cv), BNW, QGB. Bxddwtw Gmmivcqqwvk BOG. Npw gmgxs xmmi dwfwk BO$4.4xq Use of Proceeds Xejkx maofokfxhfv fmoef kfx vefeiku ymijmikoe jaijmfef |
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