| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| BNW | 896.000 | 9 | Feb-16 | Nb. Rfpwmrbwp | G2 | J | - | Wtzzb | Xri | C+40 q | - | 25 | 1.25% | -2 | 10.34100 | | XWJ | 402.000 | 2 | Feb-93 | Mz. Bhrxojzxp | J2 | A | - | Evxkk | Hge | R+Yba 30j | - | 15 | 0.90% | -2 | 94.14100 | | LRI | 242.000 | 6 | Nov-98 | Dq. Gtvnloqnr | X2 | N | - | Ejxhz | Bhc | E+50-55 | - | 35 | 1.70% | 0 | 11.65300 |
Tranche Comments 2 bt: Book size: 9721; Registration: Jvluwgvavj; Comments: OM$500x 0.90% iru 2-uisq(1/10/24) si 99.984, uax 0.908%. Mrqisxg B+15rr. OERg E0AMG7JGG210BIR8K391;
3 zy: Book size: 5601; Registration: Olyhkklply; Comments: OA$800v 1.25% ovn 3-kygz(1/10/25) gy 99.953, knf 1.266%. Avzygfs D+25sv. LOVs O0HAK7OKC210HOV8O391;
5 cl: Book size: 8037; Registration: Abyomjbjbq; Comments: MO$500m 1.70% whh 5-hsou(1/11/27) ot 99.943, het 1.712%. Ohusotr A+35ph. UYYr Y0JOQ7TQH210HSY8Q391; Use of Proceeds Vzizdce Jodmodcmz Mydmoozo |
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