J M Smucker Co (SJM) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
SJM 2023-1 (USD 3,500m)J M Smucker CoUSOA
Oct 11, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NCN5,694.00064Jul-27Sk. NypikkkiaMpp2TTT-ZcjfmMvgT+205 kN+1801806.50%789.37400
XXV7,667.00072Dec-22Av. RqvrijvrxDff2YYY-CozydZhoA+180 zS+1601606.20%1556.41500
QQD130.0005Jul-98Pv. KhwlcqvluRpp2YYY-UcnqbOzbR+150 zZ+1301305.90%1510.86200
BED771.00027Nov-30Vf. DlgnpbfnfAee2VVV-MnkhvKvvV+185 lS+162.5162.56.50%1010.14000
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
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Commentary 

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B&I

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Research