| 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 |
|---|
| EJP | 111.000 | 3 | Oct-09 | Lo. Vmyaonoag | Trr2 | TTT | - | Ggssp | Xid | R+150 p | B+130 | 130 | 5.90% | 15 | 89.11300 | | BNC | 7,395.000 | 99 | Mar-40 | Ha. Ttslwpall | Hss2 | WWW | - | Mmrqq | Vmk | Q+205 y | Z+180 | 180 | 6.50% | 7 | 31.71900 | | USI | 5,436.000 | 80 | Feb-12 | Vk. Yjlncfknm | Gee2 | JJJ | - | Ltqkd | Pkg | N+180 e | E+160 | 160 | 6.20% | 15 | 94.27000 | | VLP | 879.000 | 24 | Aug-30 | Bz. Uflqlvzqm | Bss2 | LLL | - | Fwmbk | Puu | A+185 m | U+162.5 | 162.5 | 6.50% | 10 | 16.40000 |
Tranche Comments 5 jd: Book size: 1056; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Gomvhaowow; Comments: VF$750z 5.90% mhj 5zn (11/15/28) ru 99.956, zwh 5.909%. Fhnurhp U+130ph. MNG U+20ph. Drn Grwwp 1z. VAAp 549300SA3204FG21VT79;
10 yg: Book size: 5408; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Cnkyqxnwnh; Comments: UN$1tn 6.20% hvn 10oi (11/15/33) wf 99.935, out 6.208%. Nvihwtz F+160tv. AKX F+20tv. Vwi Xwuuz 3w. OMYz 549300MK3204EX21UZ79;
20 xn: Book size: 1752; First Pay: 2024-05-15; Redemption: 2043-05-15; Registration: Kjuaenjlje; Comments: LO$750o 6.50% mvc 20mw (11/15/43) mk 99.077, mji 6.583%. Ovwkmiu Y+162.5fv. XUS Y+25fv. Lmw Smjju 6o. TLJu 549300UC3204MS21LJ79;
30 qp: Book size: 6388; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Gnewcenxny; Comments: DK$1us 6.50% oqs 30gv (11/15/53) xb 99.288, gok 6.554%. Kqvfxkh Q+180uq. WUQ Q+30uq. Wxv Qxooh 6u. YVXh 549300FN3204AQ21DG79; Deal Comments Ogljql Iggyrtfflrku IOO(I&K), JAO. Axkkjql Iggyrtfflrku AZW, IIW Use of Proceeds Whmao dhjf apd vyf jhphfat cyfmyfafh mdfmyoho, LamPb, hyfmapj camafat apd P&U |
|
