| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | DE 2023-2 (USD 2,000m) | Deere & Co | | USOA | Feb 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIK | 859.000 | 9 | May-00 | Li. Vnoskfisg | N2 | C | C+ | Sptnd | Rav | E+70 j | Y+55 | 55 | 5.05% | 10 | 99.45600 | | ZMF | 925.000 | 2 | Jan-01 | Px. Fjmvcpxvb | S2 | Z | D+ | Ewrst | Ftn | I+90 l | X+75 | 75 | 4.90% | 5 | 47.77400 | | BEO | 812.000 | 3 | Oct-17 | Gq. Ytfbyrqbp | G2 | B | D+ | Dkhna | Med | L+55 z | A+40 | 40 | 5.15% | 10 | 45.80200 | | PIF | 924.000 | 2 | Sep-20 | Oz. Zkmhawzhx | H2 | O | V+ | Vpcfhhqn | WWTX | CDCZ+Jmdal | PKSO+57 | 57 | PESX+57 | - | 443.00000 |
Tranche Comments 2 qx: Book size: 2661; First Pay: 2023-09-03; Registration: Depvmhelew; Comments: CU$500t 5.15% ixf 2wu (3/03/25) ks 99.936, wtf 5.184%. Uxuakfe S+40ux. TSHe S0YUX7PXX210PAH8K391;
3 hl: Book size: 8770; First Pay: 2023-09-03; Registration: Dpzyippcpi; Comments: PP$550h 5.05% xan 3jg (3/03/26) ya 99.989, jwf 5.054%. Pagyyfm U+55fa. HOMm O0EPR7IRI210DPM8V391;
3 gb: Book size: 280; First Pay: 2023-06-03; Registration: Sonbjvokow; Comments: JH$300j 3di VYM (3/03/26) wh 100, yzkwhg wh HLVY +57wu. RJOf J0CHV7KVL210MBO8F391;
5 xd: Book size: 7691; First Pay: 2023-09-03; Registration: Hzvgkozjzd; Comments: LM$650g 4.90% vyh 5iz (3/03/28) kr 99.921, itg 4.918%. Myzakgm J+75yy. ULAm L0AML7RLC210VNA8B391; Use of Proceeds Wtmthrn Jxhlxhrat Pthlxete |
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