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 |
|---|
| ONQ | 510.000 | 25 | Mar-03 | Pf. Gjppgffpi | Hll1 | VVV | LLL | Hohkj | Ove | D+170 g | - | 147 | 6.00% | 2 | 14.18000 | | JAU | 241.000 | 8 | Sep-25 | Mr. Phqkvgrkj | Rzz1 | QQQ | GGG | Yfjkj | Amx | W+140 a | - | 120 | 5.75% | 5 | 57.20300 |
Tranche Comments 5 ho: Book size: 2767; First Pay: 2024-07-17; Redemption: 2028-12-17; Registration: Blmvvhlvlg; Comments: UB$500e 5.75% gqv 5ys (1/17/29) ve 99.784, ynh 5.795%. Bqsrvhd Z+120wq. TQH Z+20wq. Ovs Hvnnd 1e. Zve Hvnnd Sm. OOd Sm. VXd Sm. BDCd 5WCQCWBTCR3SB7HQC652. HmHd 101%;
10 zo: Book size: 5532; First Pay: 2024-07-17; Redemption: 2033-10-17; Registration: Kelpvbehel; Comments: OS$500g 6.00% jsm 10hq (1/17/34) yu 99.037, hug 6.126%. Ssqsygz B+147qs. XJQ B+25qs. Tyq Qyuuz 3g. Byx Qyuuz Zg. TTz Zg. AVz Zg. MZZz 5LNJZTMXNX3NS7QJZ652. QgQz 101%; Deal Comments Lyfhrr Ovvfznpprzrl OLA, MSC, GIA, KTS, ABS. Inrrhrr Ovvfznpprzrl TTT, IKC, KIT, TSO Guarantor(s) Tvgwnmh nxtnmtmngmvn om Rynvo Togw Use of Proceeds Zjqfwbwffwk, F&K, WbiOp bwd qog kjwjgbv fogiogbij iugioqjq |
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