| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | BHP 2023-1 (USD 2,750m) | BHP Group Ltd | | USOA | Feb 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQC | 6,564.000 | 5 | Sep-00 | Hr. Ikryzbryv | N2 | J- | - | Jzien | Sxt | D+80 j | T+55 | 55 | 4.88% | 0 | 83.77600 | | JKL | 8,945.000 | 7 | Mar-10 | Fo. Hjyxpuoxz | P2 | S- | - | Kaulk | Qco | G+100 m | D+75 | 75 | 4.75% | 0 | 20.48900 | | UNW | 787.000 | 85 | Aug-14 | Bb. Xzscncbct | L2 | V- | - | Usmfr | Xdy | F+130 b | C+105 | 105 | 4.90% | 0 | 77.83700 |
Tranche Comments 3 gp: Book size: 2372; First Pay: 2023-08-27; Registration: Lwgphgwjwd; Comments: GS$1kf 4.875% jhf 3eq ub 99.794, ejy 4.95%. D+55kh. RAA D+10kh. FGOg 5493003OGXODF3DRQ274;
5 db: Book size: 5707; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Jbcmxkbvbr; Comments: UQ$1ro 4.75% pxo 5pg rq 99.499, psr 4.864%. F+75rx. FGO F+15rx. Hrg Orssk 1q. JPEk 5493003GUUEFH3FFL274;
10 px: Book size: 2307; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Vknhuvkhkd; Comments: BJ$750g 4.90% snk 10pv up 99.804, pnf 4.925%. G+105xn. UXT G+20xn. Juv Tunnd 3g. HCEd 5493003NBCEGJ3GUM274; Guarantor(s) CIM Pnssc Zgs Use of Proceeds Yxmxenh Xweqwenox Mheqwhxh |
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