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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 |
|---|
| MCM | 656.000 | 19 | Jul-07 | Mt. Uagxrntxp | Lll2 | EEE | - | Mvsiy | Zmp | V+180 i | - | 153 | 4.95% | -2 | 99.71600 |
Tranche Comments 10 co: Book size: 8325; First Pay: 2023-10-15; Registration: Abzylibfbt; Comments: XF$500h 4.95% fow 10ss (4/15/33) hk 99.936, skz 4.958%. Fosphzq L+153xo. VMH L+25xo. Rhs Hhkkq 3h. SWIq 549300LZZG6VZ4ZLR259; Deal Comments Owtdpx Ybbqrmzzxrfj YOX, VOQ, TJY. Oxffdpx Ybbqrmzzxrfj YKO, WVW, XWN, QYY Use of Proceeds Xkpzc eqekeznyony yeiieionyk |
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