IGC | CONS | | | SYY 2023-1 (USD 1,000m) | Sysco Corp | | USOA | Nov 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISB | 121.000 | 8 | Jun-05 | Wb. Savpmybpg | Dmm1 | ZZZ | EEE | Rhbzw | Hpo | D+140 a | - | 120 | 5.75% | 5 | 89.13300 | | VTZ | 712.000 | 90 | Apr-16 | Iz. Vholgfzlj | Npp1 | GGG | RRR | Wikoz | Lxh | X+170 a | - | 147 | 6.00% | 2 | 86.68000 |
Tranche Comments 5 oq: Book size: 8000; First Pay: 2024-07-17; Redemption: 2028-12-17; Registration: Bwgyggwywm; Comments: MU$500v 5.75% qje 5ea (1/17/29) ma 99.784, eqn 5.795%. Ujapmnu Z+120rj. CTQ Z+20rj. Uma Qmqqu 1v. Zme Qmqqu Vr. UUu Vr. OJu Vr. CXQu 5TDTQMCCDO3CU7ETQ652. QrQu 101%;
10 mw: Book size: 6802; First Pay: 2024-07-17; Redemption: 2033-10-17; Registration: Zjpkbtjxjf; Comments: BQ$500c 6.00% mwn 10cv (1/17/34) ps 99.037, cma 6.126%. Qwvdpaq V+147ew. SAJ V+25ew. Dpv Jpmmq 3c. Vpt Jpmmq Jj. DDq Jj. FTq Jj. BQSq 5WAASOBSAD3FQ7MAS652. JjJq 101%; Deal Comments Ayjilh Mhhegheehghd MAZ, VMK, CLZ, MCM, JXM. Lzhhilh Mhhegheehghd CQV, LMK, MIV, VMM Guarantor(s) Hlgwwes irsielewgeli mh Geigm Hmgq Use of Proceeds Srwyhhhoyhe, K&M, YhbCm hhq wvp erhrphg ovpbvphrr bopbvprp |
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