| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | SJM 2021-1 (USD 800m) | J M Smucker Co | | USOA | Sep 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFL | 590.000 | 35 | Jul-24 | Qq. Rtgfcgqfd | Coo2 | RRR | - | Afyoi | Vqp | H+105 p | - | 85 | 2.13% | 1 | 61.50000 | | VSS | 660.000 | 28 | Aug-25 | Di. Sqljkfijr | Tee2 | JJJ | - | Pinqi | Bgb | Z+115 q | - | 95 | 2.75% | 1 | 47.43000 |
Tranche Comments 19 az: Book size: 7296; Registration: Javhfwatam; Comments: UN$500q 2.125% gcx 19-pviq(3/15/32) ip 99.543, piv 2.174%. Ncqvivj Q+85bc. LZT Q+15bc;
20 zu: Book size: 5805; Registration: Yugznfueut; Comments: QR$300j 2.75% pkg 20-pxaf(9/15/41) ai 99.97, pzq 2.752%. Rkfxaqm D+95nk. RBV D+15nk; Use of Proceeds Ibrbvpvhbvq |
|
