2023-1

J M Smucker Co (SJM) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

J M Smucker Co

,,,

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

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