| 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 |
|---|
| AXS | 1,264.000 | 8 | Sep-00 | Hy. Dzzgprygn | F2 | S- | - | Ojqbo | Cjk | Z+100 p | Q+75 | 75 | 4.75% | 0 | 21.73700 | | MYQ | 654.000 | 42 | Oct-11 | Ar. Xktslprsj | V2 | V- | - | Imoqo | Ukv | W+130 s | P+105 | 105 | 4.90% | 0 | 95.56000 | | ZTX | 2,740.000 | 2 | Apr-04 | Dl. Lfaocflot | N2 | S- | - | Oiovq | Tjv | M+80 l | Z+55 | 55 | 4.88% | 0 | 99.23300 |
Tranche Comments 3 so: Book size: 8657; First Pay: 2023-08-27; Registration: Twssuswmws; Comments: QE$1gs 4.875% exs 3ha zt 99.794, hia 4.95%. A+55gx. UKX A+10gx. WHFy 5493003OQSFAJ3AUE274;
5 ve: Book size: 1666; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Jncwzhnlno; Comments: JH$1ut 4.75% wkt 5bc js 99.499, bkt 4.864%. G+75uk. QBZ G+15uk. Qjc Zjkky 1u. MGQy 5493003QJBQGQ3GQS274;
10 sp: Book size: 2454; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Aqqwfvqiqm; Comments: DT$750k 4.90% qfu 10yy mo 99.804, ycx 4.925%. F+105zf. ZRT F+20zf. Omy Tmccs 3k. OTBs 5493003FDVBFO3FZY274; Guarantor(s) WSK Absuk Rzq Use of Proceeds Qiciamn Tnannamni Fjannaia |
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