| 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 |
|---|
| QWG | 540.000 | 6 | Oct-18 | Hh. Qosjqchjm | L1 | A- | - | Wjnzo | Bgf | D+80 g | I+65 | 65 | 5.25% | 10 | 28.35800 | | FKU | 447.000 | 8 | Mar-09 | Ah. Irfqhrhqz | Q1 | Q- | - | Trjtq | Jfp | N+115 r | V+100 | 100 | 5.25% | 10 | 33.48200 | | QXI | 453.000 | 1 | Nov-03 | Ew. Qfnycowyz | Q1 | J- | - | Ymqwu | Jgd | B+100 k | Q+85 | 85 | 5.10% | 10 | 26.24500 | | JSC | 5,481.000 | 73 | Jul-03 | Lm. Yfqvermvt | D1 | N- | - | Lolqh | Dle | U+130 k | F+110 | 110 | 5.25% | 7 | 68.34200 | | FMK | 771.000 | 84 | Jun-30 | Eh. Sazjqqhjz | O1 | K- | - | Fbgbh | Soh | D+150 s | B+125 | 125 | 5.50% | 5 | 73.20700 |
Tranche Comments 3 fo: Book size: 6163; First Pay: 2024-03-08; Registration: Lbqlicbebp; Comments: CA$850h 5.25% cvk 3kf ve 99.838, kws 5.309%. Q+65uv. KDU Q+10uv. TAZp 5493003JCIZQC3QKX274;
5 br: Book size: 5951; First Pay: 2024-03-08; Registration: Ucmochcbcd; Comments: GW$700f 5.10% ejo 5yg at 99.465%, yxh 5.223%. J+85gj. WSR J+15gj. Wag Raxxn 1f. SJZn 5493003WGDZJW3JWS274;
7 qd: Book size: 7697; Registration: Gaqhxaasap; Comments: BG$900m 5.25% sps 7uk sj 99.469%, uey 5.342%. O+100op. KBG O+15op. Usk Gseeb 2m. FDIb 5493003LBZIOU3OKL274;
10 ir: Book size: 2137; First Pay: 2024-03-08; Registration: Bqlcwsqiqb; Comments: DD$1.5uv 5.25% ebv 10nt xj 99.157%, nbp 5.360%. R+110ub. BWX R+20ub. Jxt Xxbbf 3t. DXGf 5493003GDTGRJ3RBM274;
30 bp: Book size: 9524; Registration: Ivikgnvivl; Comments: OD$800n 5.50% mgj 30nj wh 98.199%, nnj 5.625%. K+125og. RPF K+20og. Awj Fwnnb 3n. WBPb 5493003GONPKA3KRE274; Guarantor(s) MSF Qbnzq Fow Use of Proceeds Oieyj ziww ykz yvr qikiryz cvrevrywi emrevviv |
|
