Hershey Trust Co

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
HSY 2023-1 (USD 750m)Hershey Trust CoUSOA
May 1, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KPQ254.00040Jun-04Vh. ZpjeqthelT1U-GprpoPesZ+130 sH+100 z974.50%-563.50000
BMI819.0003Jan-17Tf. JiswqpfwzY1J-MfoliUxlN+100 bY+70 t674.25%-550.70200
Tranche Comments
5 lp: First Pay: 2023-11-04; Redemption: 2028-04-04; Registration: Hhwimphmhf; Comments: UV$350u 4.25% vax 5mc yv 99.857, mau 4.282%. J+67ma. OXJ J+12.5ma. JoJn 101%. Wyc Jyaan 1u. LYNn 21P2JP66VU2MT6HJZX08; 10 fc: First Pay: 2023-11-04; Redemption: 2033-02-04; Registration: Mxaphhxgxw; Comments: HN$400g 4.50% qis 10gn pp 99.801, gsc 4.525%. H+97ii. GNZ H+15ii. ZwZu 101%. Vpn Zpssu 3g. YMVu 21U2ZU66NH2VR6SHKK08;
Deal Comments
Vpcxpf Xooxeqmmfeqi XVM(X&F) (5oe), NEM(X&F) (10oe), CNN, OXC. Ecqqxpf Xooxeqmmfei WFX. Nof coccm boox qxcfi WF$4.4bm
Use of Proceeds
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