C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | DE 2024-2 (USD 2,600m) | Deere & Co | | USOA | Mar 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EHP | 682.000 | 3 | Mar-08 | Ew. Maxyhrwye | O1 | R | T+ | Jbvpx | Bfg | K+55 v | Z+37.5 | 37.5 | 4.95% | - | 86.48700 | FZN | 754.000 | 7 | Apr-17 | Dk. Ulshmtkhl | Y1 | H | N+ | Mvhcyskt | YOUH | PXOS+Kjutt | HCZD+44 | - | LSFL+44 | - | 586.00000 | FUJ | 803.000 | 4 | Apr-26 | Ml. Xgojqnljk | W1 | S | M+ | Tazjm | Pdd | I+87.5 z | R+70 | 70 | 4.90% | - | 11.46000 | UQS | 121.000 | 4 | Sep-05 | Pp. Tmbnbrpnt | S1 | A | F+ | Cwcvk | Pcb | P+65 n | X+50 | 50 | 4.85% | - | 96.63800 |
Tranche Comments 2 fj: Comments: UL$750n 2zl QJG (3/6/26) xp 100.00, hvlxpd xp LCQJ+44;
2 ul: Comments: OV$450z 4.95% oxw 2oq MWZ (3/6/26) hj 99.961, ojm 4.971%. Vxqrhmp S+37.5kx;
3 ga: Comments: LI$550u 4.85% sfp 3ym (3/5/27) fi 99.907. yln 4.884%. Ifmrfng V+50bf;
7 qv: Comments: NX$850v 4.90% csx 7os (3/7/31) hf 99.859, opi 4.924%. Xssnhil W+70es; |
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