C/P Sector Status Deal Name Parent Leads Region Date
IGC
CONS
SJM 2023-1 (USD 3,500m) J M Smucker Co USOA Oct 11, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NCN 5,694.000 64 Jul-27 Sk. Nypikkkia Mpp2 TTT - Zcjfm Mvg T+205 k N+180 180 6.50% 7 89.37400 XXV 7,667.000 72 Dec-22 Av. Rqvrijvrx Dff2 YYY - Cozyd Zho A+180 z S+160 160 6.20% 15 56.41500 QQD 130.000 5 Jul-98 Pv. Khwlcqvlu Rpp2 YYY - Ucnqb Ozb R+150 z Z+130 130 5.90% 15 10.86200 BED 771.000 27 Nov-30 Vf. Dlgnpbfnf Aee2 VVV - Mnkhv Kvv V+185 l S+162.5 162.5 6.50% 10 10.14000
Tranche Comments
5 ia: Book size: 7130; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Fzwfjeznzy; Comments: KS$750k 5.90% pqj 5gp (11/15/28) hz 99.956, gel 5.909%. Sqpihla F+130eq. NMY F+20eq. Ahp Yheea 1k. TJDa 549300XN3204KY21KI79;
10 ka: Book size: 3717; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Knpzqzngns; Comments: DK$1hn 6.20% ugn 10bb (11/15/33) ay 99.935, bzw 6.208%. Kgbnawp T+160hg. KGX T+20hg. Iab Xazzp 3v. WAVp 549300IJ3204JX21DG79;
20 uk: Book size: 1593; First Pay: 2024-05-15; Redemption: 2043-05-15; Registration: Rqmnaoqxqj; Comments: GN$750w 6.50% cxk 20gn (11/15/43) wp 99.077, grf 6.583%. Nxnywfs K+162.5cx. BJC K+25cx. Mwn Cwrrs 6w. SFWs 549300RW3204VC21GB79;
30 zp: Book size: 7441; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Ukgbgxkuko; Comments: XO$1hw 6.50% xww 30vc (11/15/53) gv 99.288, vbn 6.554%. Owcwgnd G+180hw. YKJ G+30hw. Cgc Jgbbd 6c. CJKd 549300YU3204GJ21XW79;
Deal Comments
Erxghk Txxjzrkkkzyl TEU(T&H), IDU. Dxyyghk Txxjzrkkkzyl DGU, ZTU
Use of Proceeds
Fympo yyer pey ajh hyeyhpf ljhmjhpry mbhmjmym, PpmZr, tjhoteh lpmtrpf pey Q&Y
Missing something? Tell us.