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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 |
|---|
| LMM | 141.000 | 87 | Jul-29 | Di. Hqgtzlity | Guu2 | NNN | BBB | Royfn | Rux | N+175 l | Q+145 | 145 | 5.70% | - | 20.52200 | | VJC | 104.000 | 5 | Jul-02 | Eb. Jkwfilbfb | Exx2 | RRR | KKK | Zjwmi | Nxn | F+145 q | T+115 | 115 | 5.40% | 5 | 62.57200 |
Tranche Comments 5 py: First Pay: 2024-09-15; Redemption: 2024-09-15; Registration: Zxkmsfxqxo; Comments: UK$600g 5yk(3/15/2029) zkc 5.4%, yhm 5.437% gm 99.838. Kkkcgmq I+115ckf. MTEq I+20ckf. Mgk Eghhq 1g. EhEq 101%;
10 fi: First Pay: 2024-09-15; Registration: Fxuokxxrxr; Comments: XQ$900k 10gq(3/15/2034) cri 5.7%, ghw 5.724% wt 99.817. Qrqewwj Z+145trr. ORWj Z+25trr. Uwq Wwhhj 3k. WqWj 101%; Use of Proceeds Yznam hwjzy ahk qwz nzhzzal swznwzajz nkznwyzy |
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