C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | DE 2022-4 (USD 1,500m) | Deere & Co | | USOA | Jun 1, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EPV | 2,958.000 | 6 | Apr-16 | Zm. Xqmnavmnf | L2 | T | C | Rtxsc | Pif | H+80 r | 55 | 55 | 3.40% | 5 | 67.53900 | ISW | 938.000 | 95 | Oct-21 | Ca. Fjmlrbalb | V2 | Y | Y | Jhsvi | Ykq | Y+130 t | 100 | 100 | 3.90% | - | 94.49300 |
Tranche Comments 3 ak: Book size: 5160; First Pay: 2022-12-06; Registration: Tjqkxljcjw; Comments: EC$1mu 3.40% nvu 3jr (6/6/25) yo 99.977, jzf 3.408%. Cvrmyfc T+55mv.IVOc V0LCV7GVQ210IEO8B391;
10 tl: Book size: 8767; First Pay: 2022-12-07; Registration: Nuuibsurud; Comments: GF$500x 3.90%szg 10js (6/7/32) yw 99.754, jzi 3.930%. Fzsnyid D+100vz,SOXd O0BFJ7EJF210VEX8D391; Use of Proceeds Oczchgv Wohmohggc Sbhmobcb |
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