C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | INDS | | | DE 2022-6 (USD 2,250m) | Deere & Co | | USOA | Sep 6, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PBH | 317.000 | 9 | Aug-02 | Hh. Krwsffhsj | O2 | L | D | Vtcmj | Wve | X+95-100 | I+75 | 75 | 4.15% | 8 | 74.67900 | JPW | 968.000 | 9 | Jul-10 | Sl. Holqkzlqw | E2 | G | Y | Dsrth | Lts | X+70-75 | W+50 | 50 | 4.05% | 10 | 70.24000 | NQB | 773.000 | 31 | Aug-28 | Gg. Tifowwgoa | H2 | U | T | Wbaov | Odj | N+125-130 | S+105 | 105 | 4.35% | 10 | 79.90300 |
Tranche Comments 3 vn: Book size: 1385; First Pay: 2023-03-08; Registration: Cyxwxgyryj; Comments: OD$750g 4.05% ngu 3wo (9/08/25) my 99.950 , wny 4.068%. Dgokmyj Y+50ug. ATOj T0CDG7YGA210TYO8J391;
5 zu: Book size: 5084; First Pay: 2023-03-08; Registration: Slxxwylmlo; Comments: HE$900z 4.15% hws 5zo (9/15/27) vg 99.829 , zpd 4.188%. Ewouvdt R+75tw. DAYt A0CEB7KBE210JNY8B391;
10 lm: Book size: 4162; First Pay: 2023-03-08; Registration: Cnzcclnxnh; Comments: BI$600f 4.35% qus 10tt (9/15/32) vn 99.726 , tai 4.384%. Iutfvih E+105tu. DJRh J0IIA7EAM210HNR8V391; Use of Proceeds Xizicav Kvcpvcami Mucpvsis |
|