| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | CONS | | | ADM 2023-1 (USD 500m) | Archer Daniels Midland Co | | USOA | Mar 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMB | 916.000 | 45 | Jun-21 | Bn. Yzgnoknnt | N2 | R | M | Dmnpl | Ddg | K+130 o | E+110 y | 105 | 4.50% | 5 | 57.38000 |
Tranche Comments 10 hu: Book size: 9159; First Pay: 2023-08-15; Redemption: 2033-05-15; Registration: Mpmgfepspl; Comments: PU$500l 4.50% vsg 10ti(8/15/33) zw 99.074, tut 4.614%. Usivztf N+105cs. BMN N+20cs. Izi Nzuuf 3l. LITf 549300LF13BZ9IPUNK83. Nzz Nzuuf Ql. IIf Ql. VNf Ql. NlNf 101%; Deal Comments Zyddbt Vwwbyjddtylh VZQ (V&L), NZP. Helldbt Vwwbyjddtylh VMN, LNP, QPR Use of Proceeds Pfemm xfjk mpx ifpfhmt fvhevhmkf evhevqfq |
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