C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | DE 2020-3 (USD 2,250m) | Deere & Co | | USOA | Mar 25, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KGA | 153.000 | 5 | Aug-01 | La. Ngbwegawq | N2 | W | U | Hhbze | Cqf | Y+275 g | - | 225 | 2.75% | 0 | 62.22600 | LXH | 833.000 | 87 | Jul-35 | Gj. Exzqtcjqt | S2 | M | N | Bfgkj | Zfk | L+275s | - | 225 | 3.75% | 2 | 76.81900 | ECK | 568.000 | 85 | Jan-10 | By. Migtliytg | S2 | O | N | Qbzud | Lvo | W+275 d | - | 225 | 3.10% | 1 | 84.29200 |
Tranche Comments 5 kj: Book size: 6676; Registration: Qvehhuvivg; Comments: FW$700s 2.75% ciz 5-wywm(4/15/25) ws 99.864, wkd 2.779%. Wimywdq G+225zi;
10 nd: Book size: 7752; Registration: Dvbzptvkvs; Comments: LY$700m 3.10% sgs 10-yhyv(4/15/30) yi 99.811, yyu 3.122%. Ygvhyuz N+225zg;
30 zo: Book size: 1912; Registration: Dfgizcfpfw; Comments: EA$850x 3.75% duh 30-hgxp(4/15/50) xt 99998, htm 3.75%. Aupgxmq V+225du; Use of Proceeds Yfvfnhh mznwznhof wtnwzsfs |
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