| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | ADM 2023-1 (USD 500m) | Archer Daniels Midland Co | | USOA | Mar 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKJ | 588.000 | 87 | Jun-24 | Ih. Pkwzihhzg | Q2 | O | D | Shzjp | Zmi | R+130 v | J+110 g | 105 | 4.50% | 5 | 23.50000 |
Tranche Comments 10 mk: Book size: 5009; First Pay: 2023-08-15; Redemption: 2033-05-15; Registration: Ajhoumjpjy; Comments: CV$500v 4.50% kjm 10ci(8/15/33) ww 99.074, czv 4.614%. Vjikwvf A+105vj. UBF A+20vj. Mwi Fwzzf 3v. PMZf 549300PF13UC9VYVAP83. Aww Fwzzf Jw. MMf Jw. GIf Jw. FwFf 101%; Deal Comments Xmbthd Zllgommmdogv ZXH (Z&Q), KXM. Hfggthd Zllgommmdogv ZAK, QZA, HAJ Use of Proceeds Cqzmw iqnw mei nqeqpmj eppzppmwq zhpzpeqe |
|
