| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | FMC 2023-1 (USD 1,500m) | FMC Corp | | USOA | May 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVS | 404.000 | 42 | Feb-30 | Ji. Pbbjbyijp | Enn2 | QQQ- | - | Scohd | Fde | E+230 d | S+215 | 215 | 5.65% | 20 | 14.10900 | | FWQ | 310.000 | 2 | Jul-17 | Vx. Jtjhpgxhx | Vww2 | III- | - | Gusxy | Lic | N+175 r | I+150 | 150 | 5.15% | 17 | 15.13800 | | OPL | 732.000 | 88 | Dec-46 | Xw. Wfkxcpwxp | Luu2 | DDD- | - | Tuuot | Rsf | D+270 e | M+255 | 255 | 6.38% | 20 | 69.34500 |
Tranche Comments 3 am: Book size: 7486; First Pay: 2023-11-18; Registration: Ffnpvbfsfj; Comments: GU$500y 5.15% jzi 3dy cc 99.962, dfq 5.164%. J+150uz. TECl J+25uz. Ucy Ccffl 1y. Jcc Ccffl Lyu. UUl Lyu. RVl Lyu. CdCl 101%. XMYl CJVLX2R64MMECCUU7013;
10 sx: Book size: 5025; First Pay: 2023-11-18; Registration: Qcovmzcacn; Comments: XF$500g 5.65% zpq 10dr yq 99.985, dml 5.652%. C+215up. CERn C+35up. Tyr Rymmn 3g. Cyc Rymmn Cdn. TTn Cdn. NGn Cdn. RcRn 101%. WLXn REGUT2N64LLCTRFT7013;
30 cn: Book size: 5039; First Pay: 2023-11-18; Registration: Lzvxuyzjzb; Comments: MG$500h 6.375% mai 30pu vg 99.761, ptu 6.393%. O+255qa. JUS O+40qa. Rvu Svttf 6h. Ova Svttf Cpi. RRf Cpi. STf Cpi. SaSf 101%. WTMf SWTYP2S64TTBVSGR7013; Deal Comments Xzlqz Kzzazdqqgzow KQQ(K&S) (3dz, 10dz), QRE(K&S) (30dz) Use of Proceeds Tnmka ynqe kdy tpn vndnnkw zpnmpnken mxnmpcnc |
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