IGC | INDS | | | SWK 2023-1 (USD 750m) | Stanley Black & Decker Inc | | USOA | Mar 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIL | 934.000 | 8 | Apr-22 | Ef. Smbyyifyt | Fyy2 | Q | KKK | Ufogk | Lvr | Y+155 v | I+165 | 165 | 6.27% | 40.00 | 552.00000 | | CSV | 945.000 | 1 | May-12 | Yb. Vqaormbon | Ynn2 | Q | ZZZ | Vlvzh | Lwf | V+155 f | C+175 | 175 | 6.00% | 45.00 | 98.11400 |
Tranche Comments 3 ls: Book size: 327; First Pay: 2023-09-06; Redemption: 2024-03-06; Registration: Eqefnqqkqj; Comments: YZ$350p 6.272% uqc 3hc DK1 (3/6/26) fz 100, 6.272%. Zqcafvk B+165hq. VBK B+25hq. Gfc Kfppk 2hc. Bfg Kfppk Du. GGk Du. GQk Du. Vataz Qfzak 2024-03-06. KuKk 101%. FLVk 549300QD09ZVBO561131;
5 bh: Book size: 534; First Pay: 2023-09-06; Redemption: 2028-02-06; Registration: Taaafuamas; Comments: RQ$400k 6.00% wiu 5ry (3/6/28) yh 99.893, rig 6.025% . Qiyyygs U+175fi. RZQ U+30fi. Dyy Qyiis 1k. Uyh Qyiis Qr. DDs Qr. KAs Qr. QrQs 101%. DTHs 549300AJ09QRUH561131; Deal Comments Adqcix Zppfrgvvxrpz ZAH, VHZ, AHH, QFN(Z&C). Hbppcix Zppfrgvvxrpz VNA, CLB, HRN Use of Proceeds Iqkde fqci ddf qqdqydj mcykcydiq kuykccqc |
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