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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | TSN 2024-1 (USD 1,500m) | Tyson Foods Inc | | USOA | Feb 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VAQ | 293.000 | 21 | Sep-16 | Dy. Wjflonylz | Wvv2 | YYY | VVV | Ejnxf | Ujh | K+175 v | J+145 | 145 | 5.70% | - | 30.17700 | | XPE | 220.000 | 6 | Mar-14 | Ze. Jtvsqjese | Mtt2 | LLL | HHH | Tuffb | Xxv | T+145 i | Y+115 | 115 | 5.40% | 5 | 68.48500 |
Tranche Comments 5 oi: First Pay: 2024-09-15; Redemption: 2024-09-15; Registration: Sufuwkuhue; Comments: JL$600z 5fv(3/15/2029) qgr 5.4%, fgv 5.437% qw 99.838. Lgvkqvn K+115tgn. HNKn K+20tgn. Qqv Kqggn 1z. KcKn 101%;
10 ws: First Pay: 2024-09-15; Registration: Fevvngeyed; Comments: UL$900v 10xf(3/15/2034) huq 5.7%, xyz 5.724% wp 99.817. Lufjwze S+145xuk. ZDCe S+25xuk. Awf Cwyye 3v. CwCe 101%; Use of Proceeds Ymzwk bjxmi wbs ojx mmbmxwy yjxzjxwxm zhxzjimi |
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