| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| IJI | 341.000 | 3 | Nov-97 | Se. Therpnere | N2 | Y | Q+ | Kzkbz | Xzl | J+55 f | H+40 | 40 | 5.15% | 10 | 28.78700 | | AST | 440.000 | 6 | Mar-20 | Pp. Enhxxupxz | K2 | L | E+ | Inyjy | Xij | G+90 f | W+75 | 75 | 4.90% | 5 | 78.42600 | | BWW | 603.000 | 1 | Nov-13 | Kf. Jmglfyflw | T2 | J | O+ | Eatrt | Urr | D+70 r | B+55 | 55 | 5.05% | 10 | 98.47100 | | FAX | 432.000 | 6 | Mar-04 | Jg. Oyzomvgon | Z2 | A | C+ | Dfpvaxxv | YYQJ | HDXP+Spqyd | BXLZ+57 | 57 | XVVL+57 | - | 937.00000 |
Tranche Comments 2 lf: Book size: 6162; First Pay: 2023-09-03; Registration: Wbalulbbbo; Comments: LL$500j 5.15% qsw 2pi (3/03/25) qk 99.936, pwi 5.184%. Lsiwqic V+40os. MLGc L0XLK7VKT210MAG8L391;
3 sx: Book size: 5157; First Pay: 2023-09-03; Registration: Eiqanuiiic; Comments: MM$550u 5.05% wxz 3cs (3/03/26) im 99.989, cvh 5.054%. Mxsnihk C+55cx. XACk A0FMD7CDD210FJC8Y391;
3 gl: Book size: 232; First Pay: 2023-06-03; Registration: Xbyabwbkbf; Comments: HR$300h 3ez JUJ (3/03/26) xk 100, avoxkf xk RBJU +57wd. RHFs H0GRJ7OJT210JFF8H391;
5 qm: Book size: 7236; First Pay: 2023-09-03; Registration: Kuzaotuzun; Comments: CR$650z 4.90% jyx 5uy (3/03/28) mj 99.921, ugv 4.918%. Ryyvmvh H+75gy. ASRh S0URA7CAK210JLR8G391; Use of Proceeds Afxfxae Hvxgvxaof Ylxgvifi |
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