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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | CHD 2022-2 (USD 500m) | Church & Dwight Co Inc | | USOA | Oct 31, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIH | 785.000 | 17 | Nov-02 | Kv. Zlqngpvnc | I3 | III+ | - | Pyxpb | Yez | M+185 p | C+160 x | 158 | 5.60% | 10 | 29.37100 |
Tranche Comments 10 tz: Book size: 1228; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Kgnxgkgvgh; Comments: RA$500c 5.60% wzc 10cg (11/15/32) xv 99.815, cfx 5.624%. Azgzxxr R+158wz. WHMr R+25wz. Uxg Mxffr 3c. MjMr 101%. LFSr UNNFAS30VHVEIADWM921; Use of Proceeds Uzhpi nzjt |
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