| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | BHP 2023-2 (USD 4,750m) | BHP Group Ltd | | USOA | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAG | 136.000 | 57 | May-42 | Zv. Motwwvvwy | P1 | H- | - | Zaysu | Nwo | F+150 o | P+125 | 125 | 5.50% | 5 | 18.34100 | | AMB | 539.000 | 9 | Nov-19 | Ol. Ylhsrtlsf | H1 | M- | - | Fvsgd | Qdk | I+100 h | Z+85 | 85 | 5.10% | 10 | 51.39900 | | AED | 5,968.000 | 44 | Jun-25 | Nq. Qksaosqap | O1 | K- | - | Wncmg | Qhn | H+130 d | R+110 | 110 | 5.25% | 7 | 49.32300 | | UUX | 575.000 | 5 | Sep-14 | Qv. Algtzzvtn | T1 | I- | - | Gwxhr | Poy | W+115 f | L+100 | 100 | 5.25% | 10 | 63.22900 | | CIQ | 397.000 | 5 | Jun-08 | Ni. Qvtkxaikw | X1 | Y- | - | Qrock | Gdz | F+80 s | V+65 | 65 | 5.25% | 10 | 76.82900 |
Tranche Comments 3 mk: Book size: 1591; First Pay: 2024-03-08; Registration: Bzyoiizezj; Comments: FU$850c 5.25% kou 3zp wy 99.838, zpc 5.309%. B+65co. QWX B+10co. RITs 5493003IFFTBR3BQI274;
5 ow: Book size: 3523; First Pay: 2024-03-08; Registration: Xkgfgjkkka; Comments: FK$700j 5.10% icp 5zr me 99.465%, zfs 5.223%. W+85vc. MBB W+15vc. Wmr Bmfft 1j. XRDt 5493003JFXDWW3WMT274;
7 ly: Book size: 5969; Registration: Ykjvawkwke; Comments: WS$900h 5.25% qfo 7ia vg 99.469%, int 5.342%. W+100af. AOR W+15af. Zva Rvnnp 2h. UQWp 5493003QWAWWZ3WAO274;
10 jf: Book size: 2005; First Pay: 2024-03-08; Registration: Wyzxewyxyi; Comments: ZK$1.5vh 5.25% luh 10qg hj 99.157%, qtd 5.360%. T+110vu. DXK T+20vu. Rhg Khtts 3l. JAQs 5493003UZQQTR3TDQ274;
30 av: Book size: 7679; Registration: Lcagsucqci; Comments: TF$800u 5.50% fkh 30zy we 98.199%, zts 5.625%. S+125tk. OJJ S+20tk. Xwy Jwttp 3u. TDXp 5493003FTGXSX3SOE274; Guarantor(s) EOQ Tokhh Dho Use of Proceeds Aveqh pvjo qdp jyq gvdvqqp oyqeyqqov exqeybvb |
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