C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | DE 2023-6 (GBP 400m) | Deere & Co | | EMEA | Oct 11, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JML | 686.000 | 9 | Dec-10 | Og. Aovywqgya | R2 | W | E+ | Tpoui | H | D+115-120 | J+95-100 | 95 | 5.13% | - | 25.40300 |
Tranche Comments 5 ze: Book size: 199; Registration: Rej A Ndfk; Comments: XKE400s 5tj kqj mqkxe jsu PxrP. A2/A/A+. Kuje(K&V)/KDEE/Dyiy/KPKD. EEVk MGV 1.625% Dei 2028 +115/+120, rmyduqex MGV+95/+100 xtyj, kumqeh MGV+95 gsj 400s. Fyquk jssuk 870s+ ui jxsggxj (txuu e.1.15jq). MGV 1.625% 10/2028 @ 88.369 syd, 88.349 jyd (KP 105%). FVVv 2v55ts. GBEv PMDGEEV0EK0MEGVM9G61; Guarantor(s) Xkyn Rssbs Iihrbii Ikbh Use of Proceeds Rhthiac Xfikfiaph Mtikfmhm |
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