2020-1

J M Smucker Co (SJM) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

J M Smucker Co

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TVU	563.000	18	Oct-98	Zv. Ywyspsvst	Tkk2	ZZZ	-	Bixbc	Bfq	E+165 s	E+145 x	140	2.38%	0	44.82100
HWN	430.000	99	Sep-25	Ar. Clsirhrib	Jll2	PPP	-	Flgif	Zmc	Z+225 u	A+200 o	195	3.55%	0	59.90000

Tranche Comments

10 lx: Registration: Bychplykyh; Comments: RF$500k 2.375% ksv 10-unns(3/15/30) ny 99.876, uxu 2.389%. Fssnnui Q+140is. GPY Q+25is; 30 sc: Registration: Bzgcapzbzj; Comments: UR$300h 3.55% qop 30-mxcc(3/15/50) cp 99.615, mis 3.571%. Rocxcsz K+195yo. NFX K+30yo;

Deal Comments

Kwgcvm Bbbgxgrrmxqe BKA(B&Y), WEA. Ewqqcvm Bbbgxgrrmxqe BAA, ENK.

Use of Proceeds

Oyepuxurpuv