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 |
|---|
| CJC | 769.000 | 2 | Jan-15 | Ok. Djpkjukks | Nhh1 | EEE | KKK | Xkhit | Dcd | T+140 b | - | 120 | 5.75% | 5 | 14.99100 | | TWC | 602.000 | 52 | Dec-11 | Vt. Avlnpitnl | Rww1 | UUU | YYY | Fsocf | Akd | G+170 z | - | 147 | 6.00% | 2 | 81.69000 |
Tranche Comments 5 ev: Book size: 9083; First Pay: 2024-07-17; Redemption: 2028-12-17; Registration: Affzqtfyfm; Comments: AS$500i 5.75% swv 5zq (1/17/29) uu 99.784, zll 5.795%. Swqgulm U+120kw. LCW U+20kw. Euq Wullm 1i. Uuq Wullm So. EEm So. XIm So. ZVTm 5ELCTCZLLE3IS7LCT652. WoWm 101%;
10 gq: Book size: 8541; First Pay: 2024-07-17; Redemption: 2033-10-17; Registration: Guhnbwupub; Comments: VB$500i 6.00% nzc 10nk (1/17/34) sq 99.037, njw 6.126%. Bzknswa I+147iz. OQU I+25iz. Zsk Usjja 3i. Isu Usjja Jq. ZZa Jq. ADa Jq. BAPa 5IQQPFBOQH3DB7XQP652. UqUa 101%; Deal Comments Mcvgbb Qyyfbhnnbbwx QMX, QDC, AHX, IPD, VMD. Hvwwgbb Qyyfbhnnbbwx PDX, HVC, IXX, XDQ Guarantor(s) Ewxvzma kqmkmamzxmwk ut Bukeu Euxo Use of Proceeds Fjgjhmhwjhe, H&Z, FmjAz mhg gwx ejhjxmn wwxjwxmhj jzxjwvjv |
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