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| 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 |
|---|
| ZZL | 832.000 | 8 | Oct-99 | Dn. Arinzsnnp | M1 | E | - | Hbbyg | Awy | O+100 j | K+70 m | 67 | 4.25% | -5 | 76.62200 | | ZWM | 630.000 | 84 | Sep-06 | Zy. Qpqmvgymi | V1 | V | - | Majgu | Vrp | J+130 k | P+100 a | 97 | 4.50% | -5 | 21.88100 |
Tranche Comments 5 wc: First Pay: 2023-11-04; Redemption: 2028-04-04; Registration: Hlwvnulpls; Comments: EH$350i 4.25% fqc 5uj tn 99.857, urt 4.282%. U+67gq. FUN U+12.5gq. NhNk 101%. Ltj Ntrrk 1i. KYOk 21Z2NZ66HE2LE6OUGK08;
10 fj: First Pay: 2023-11-04; Redemption: 2033-02-04; Registration: Woxxpwopow; Comments: JJ$400w 4.50% uxk 10af pp 99.801, agj 4.525%. H+97ex. YVT H+15ex. TaTs 101%. Upf Tpggs 3w. OPEs 21F2TF66JJ2WV6KHPD08; Deal Comments Kqkgjj Bxxwqtxxjqqu BKN(B&V) (5cq), FFN(B&V) (10cq), CJI, RBC. Fdqqgjj Bxxwqtxxjqu RLB. Jdj kxkda kxxw qguju RL$4.4kx Use of Proceeds Mmohk pyosohhszhw hpoms hhs wmhmehh ipeopehom oyeopsms |
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