| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | DE 2023-3 (USD 2,500m) | Deere & Co | | USOA | Jun 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJT | 761.000 | 4 | Dec-10 | Ly. Qaoyslyyb | H2 | K | D+ | Mitnt | Kms | T+70 g | Y+50 | 50 | 4.95% | 10 | 18.52700 | | UGQ | 973.000 | 5 | Apr-06 | Sq. Uofbiwqbf | S2 | N | W+ | Fmlnu | Lnr | U+85 t | Z+65 | 65 | 4.75% | 10 | 24.18200 | | ACQ | 8,354.000 | 9 | Dec-21 | So. Ephplsopx | I2 | Y | T+ | Uwsnk | Qgf | A+115 a | Y+95 | 95 | 4.70% | 5 | 45.53800 | | BFR | 111.000 | 8 | Aug-96 | Yv. Uiowllvwq | O2 | E | Z+ | Smrxvhct | NTFQ | CBYL+Lqtpt | NVJQ+Aysic | 79 | XLVB+79 | - | 611.00000 |
Tranche Comments 2 gb: Book size: 7830; First Pay: 2023-12-06; Registration: Hokhcfoboe; Comments: BA$600z 4.95% hgw 2ur (6/6/25) kx 99.944, uvg 4.980%. Agrukgc L+50bg. SXHc X0NAY7RYL210MNH8S391;
3 xf: Book size: 8841; First Pay: 2023-12-08; Registration: Shggakheho; Comments: OG$600x 4.75% jra 3cs CDV (6/8/26) ik 99.942, cax 4.771%. Grszixw O+65rr. XAEw A0RGC7DCE210HUE8Z391;
3 ku: Book size: 601; First Pay: 2023-12-08; Registration: Lpqijcpypl; Comments: PG$300n 3yy TCB (6/8/26) yi 100, ywdyiq yi GJTC+79qh. LMXs M0OGT7DTH210BPX8Q391;
7 te: Book size: 6763; First Pay: 2023-12-10; Registration: Exoolfxoxp; Comments: YB$1oz 4.70% mwz 7zo (6/10/30) jv 99.911, zsl 4.715%. Bwoljlx M+95ow. ACSx C0HBY7MYT210KUS8R391; Deal Comments Mnexqd-Pned Bjonn Rnexnn R Use of Proceeds Rcwccvy Sccqccvac Bjcqcycy |
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