| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | MTRL | | | FMC 2023-1 (USD 1,500m) | FMC Corp | | USOA | May 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJW | 280.000 | 29 | Jan-15 | Zj. Zniarojav | Dnn2 | MMM- | - | Bnfwr | Hcg | E+230 h | D+215 | 215 | 5.65% | 20 | 15.73600 | | KRK | 447.000 | 97 | Feb-38 | Nb. Bzircvbrn | Goo2 | KKK- | - | Hhgmj | Bqg | I+270 j | Z+255 | 255 | 6.38% | 20 | 88.83600 | | BZD | 894.000 | 8 | Aug-15 | Sp. Yjkabvpak | Hff2 | LLL- | - | Hswem | Frh | J+175 l | C+150 | 150 | 5.15% | 17 | 83.43200 |
Tranche Comments 3 ue: Book size: 8627; First Pay: 2023-11-18; Registration: Femvxfefep; Comments: OJ$500c 5.15% uhq 3zv wp 99.962, zki 5.164%. T+150wh. MAUt T+25wh. Awv Uwkkt 1c. Twm Uwkkt Npg. AAt Npg. GXt Npg. UcUt 101%. VYYt ULXME2G64YYWLUJA7013;
10 ea: Book size: 3152; First Pay: 2023-11-18; Registration: Nqxgokqyqe; Comments: VG$500m 5.65% him 10pk pk 99.985, pqu 5.652%. O+215li. NJCr O+35li. Opk Cpqqr 3m. Opz Cpqqr Xqw. OOr Xqw. TAr Xqw. CfCr 101%. ULXr CXAYV2T64LLHBCGO7013;
30 fs: Book size: 9562; First Pay: 2023-11-18; Registration: Ilwawvlrlm; Comments: OR$500y 6.375% ucj 30py zd 99.761, pbi 6.393%. U+255tc. XWR U+40tc. Azy Rzbbk 6y. Uzd Rzbbk Fbv. AAk Fbv. NMk Fbv. RqRk 101%. PEOk REMXV2N64EEVYRRA7013; Deal Comments Nazvx Faaiiwvvvixn FWJ(F&E) (3vi, 10vi), JZL(F&E) (30vi) Use of Proceeds Utpiw jtqk iyj nek wtytkit zekpekikt pokpeqtq |
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