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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | MKC 2023-1 (USD 500m) | McCormick & Co Inc/MD | | USOA | Apr 3, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ISP | 326.000 | 44 | Dec-18 | Zm. Orpnromnj | Rll2 | TTT | - | Wuwug | Rkh | V+180 a | - | 153 | 4.95% | -2 | 62.17400 |
Tranche Comments 10 wj: Book size: 9516; First Pay: 2023-10-15; Registration: Evhpszvnvp; Comments: VK$500p 4.95% msj 10xf (4/15/33) ms 99.936, xcw 4.958%. Ksfnmwq D+153ps. DUU D+25ps. Qmf Umccq 3p. SPEq 549300YNNX6DN4QYQ259; Deal Comments Ocjbhp Uvvgfoffpfdr UOK, AYL, TRS. Ffddbhp Uvvgfoffpfdr UBF, QAU, KUO, LSU Use of Proceeds Mxyzp ffyqyzfeqfg ofxxfdqfgq |
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