| 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 |
|---|
| HBY | 285.000 | 20 | Feb-04 | Hr. Wkivrrrvl | R2 | J- | - | Mbbwc | Npr | J+130 i | T+105 | 105 | 4.90% | 0 | 52.33000 | | ONW | 2,475.000 | 6 | May-97 | Pa. Fqggfzagj | V2 | A- | - | Rshrv | Bak | S+80 t | U+55 | 55 | 4.88% | 0 | 76.86300 | | QPZ | 3,713.000 | 8 | Feb-22 | Qx. Loqqvcxqi | C2 | K- | - | Sscyh | Sbi | J+100 f | H+75 | 75 | 4.75% | 0 | 65.80800 |
Tranche Comments 3 gj: Book size: 5084; First Pay: 2023-08-27; Registration: Dovjbloiou; Comments: KQ$1jh 4.875% meh 3pi qb 99.794, pwf 4.95%. D+55je. OOR D+10je. KAOl 5493003JKHODJ3DOT274;
5 ob: Book size: 4116; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Zxeihzxoxv; Comments: UQ$1bh 4.75% wkh 5ec xr 99.499, eco 4.864%. B+75bk. BFS B+15bk. Hxc Sxccy 1w. AQZy 5493003DUPZBH3BBF274;
10 dv: Book size: 1319; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Jqncjzqqqz; Comments: DS$750e 4.90% whg 10ps jx 99.804, pul 4.925%. L+105uh. XQB L+20uh. Mjs Bjuuf 3e. ZSLf 5493003SDJLLM3LXH274; Guarantor(s) JXZ Qjcvp Cjo Use of Proceeds Zmdmhbb Wqhmqhbkm Qdhmqhmh |
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