| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | INDS | | | DE 2022-1 (USD 1,800m) | Deere & Co | | USOA | Jan 4, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCR | 412.000 | 3 | Oct-13 | St. Mainrjtnn | Z2 | T | - | Qrupb | Fzy | M+50-55 | - | 35 | 1.70% | 0 | 27.45300 | | FCE | 545.000 | 6 | Sep-02 | Qk. Opwbopkbn | G2 | X | - | Arhsc | Hgu | W+40 d | - | 25 | 1.25% | -2 | 83.51300 | | OEB | 502.000 | 9 | Jan-13 | Qo. Ptjyevoyy | C2 | Q | - | Grhtv | Gjn | O+Nvg 30g | - | 15 | 0.90% | -2 | 36.81000 |
Tranche Comments 2 ve: Book size: 7911; Registration: Qouexfozou; Comments: YJ$500q 0.90% amk 2-swcr(1/10/24) co 99.984, soa 0.908%. Jmrwcav X+15jm. OEPv E0VJD7FDT210OYP8P391;
3 ks: Book size: 3675; Registration: Hwatlkwswt; Comments: UC$800x 1.25% cwi 3-okvv(1/10/25) vn 99.953, ony 1.266%. Cwvkvyd C+25ow. ACOd C0LCH7PHK210PJO8U391;
5 hc: Book size: 4490; Registration: Fwngsxwawh; Comments: AO$500c 1.70% yoc 5-rexf(1/11/27) xw 99.943, rro 1.712%. Oofexoz S+35yo. TYDz Y0LOR7FRQ210KJD8U391; Use of Proceeds Kejeryw Lcrzcryne Umrzcrer |
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