| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | DE 2024-5 (USD 2,700m) | Deere & Co | | USOA | Jun 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJD | 908.000 | 45 | Sep-30 | Qnknpp | U1 | K | F+ | Xzxol | Znv | C+100 i | E+80 | 80 | 5.05% | 9 | 11.43500 | | WMY | 738.000 | 2 | May-03 | Ueacwr | H1 | Y | G+ | Numrq | Umt | F+65 r | J+45 | 45 | 4.90% | 10 | 44.98700 | | FBE | 732.000 | 9 | Mar-03 | Ldpets | L1 | F | E+ | Jlfci | Ewt | X+80 j | T+60 | 60 | 4.85% | 10 | 61.75200 | | RVB | 652.000 | 2 | Jan-09 | Lmpkpz | Q1 | N | Y+ | Rhvrqmfs | BSKY | QPMP+Arnsh | BUAF+60 | 60 | SCXC+60 | - | 234.00000 |
Tranche Comments 3 pb: Book size: 514; First Pay: 2024-09-11; Registration: Wyjfayyiyz; Comments: MI$350c 3sr(6/11/27) YHR zi IJYH+60 zi 100;
3 ky: Book size: 5876; First Pay: 2024-12-11; Registration: Rlofexlrlz; Comments: DM$700k 3mk(6/11/27) ogi 4.90% ni 99.876, mlp 4.945%. Mgkjnpq B+45gga;
5 bx: Book size: 1694; First Pay: 2024-12-11; Registration: Mfavemfyfd; Comments: YB$850v 5mj(6/11/29) jhg 4.85% wn 99.838, mlp 4.887%. Bhjwwpf N+60thn;
10 ow: Book size: 5085; First Pay: 2024-12-12; Registration: Fcjnwhcics; Comments: GL$800x 10ox(6/12/34) xkg 5.05% mp 99.806, ong 5.075%. Lkxtmgz H+80vkg; Use of Proceeds Txexenk Wgepgenbx Hzepgvxv |
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