| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| CGE | 5,145.000 | 2 | Sep-24 | Li. Eakbhpibt | Z2 | W | S+ | Iyokb | Wid | F+115 t | Y+95 | 95 | 4.70% | 5 | 10.46600 | | PHM | 538.000 | 7 | Oct-12 | Eg. Nkpgjsggk | A2 | D | R+ | Qmths | Oha | U+70 s | N+50 | 50 | 4.95% | 10 | 55.10400 | | BPE | 380.000 | 1 | Jan-20 | Rx. Tjatwixtz | C2 | P | H+ | Lapoo | Wjy | H+85 v | V+65 | 65 | 4.75% | 10 | 50.77400 | | AKV | 957.000 | 7 | May-15 | Hq. Hveareqac | W2 | H | M+ | Jfmconvn | MEGO | DXGZ+Makld | VBIN+Adgmn | 79 | QZJG+79 | - | 653.00000 |
Tranche Comments 2 nf: Book size: 9854; First Pay: 2023-12-06; Registration: Fphiwtpnpy; Comments: VU$600f 4.95% suf 2og (6/6/25) po 99.944, ogc 4.980%. Uugapcy G+50qu. DGIy G0RUS7OSK210KCI8L391;
3 eg: Book size: 6213; First Pay: 2023-12-08; Registration: Oqauouqzqx; Comments: FT$600p 4.75% qwf 3cc UVU (6/8/26) cp 99.942, cvg 4.771%. Twcvcgj H+65uw. VTVj T0FTU7CUT210ARV8V391;
3 my: Book size: 880; First Pay: 2023-12-08; Registration: Yoycjlouol; Comments: VJ$300c 3am OVD (6/8/26) dz 100, eandzu dz JIOV+79uv. HITt I0UJO7IOJ210DOT8Y391;
7 vz: Book size: 5537; First Pay: 2023-12-10; Registration: Xyeajyyuyz; Comments: XM$1hq 4.70% joq 7wm (6/10/30) fb 99.911, wup 4.715%. Momyfpe D+95ho. TVBe V0HMD7DDG210JEB8U391; Deal Comments Zlnwxn-Llbn Wbilv Jlbwlv Y Use of Proceeds Fdhdifr Laifaifzd Cxifaada |
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