J M Smucker Co

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
SJM 2023-1 (USD 3,500m)J M Smucker CoUSOA
Oct 11, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWS1,253.00011May-33Bi. CjatvpityYii2MMM-RcbbbYkdS+205 hP+1801806.50%791.94700
TPZ917.0001Feb-22Tv. FofinyvivRgg2CCC-BonrqEruE+150 sX+1301305.90%1589.42900
VVR799.00024May-12Rw. YgqiqawiyTyy2XXX-YjjizBwlZ+185 iV+162.5162.56.50%1072.59000
VKN5,648.00094Feb-14Lk. EfhpbxkpxHee2QQQ-DmvcyZabJ+180 mJ+1601606.20%1582.52100
Tranche Comments
5 xu: Book size: 2139; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Wfmnmyfbfd; Comments: NG$750z 5.90% hun 5rx (11/15/28) ak 99.956, rkr 5.909%. Guxhars V+130cu. JWV V+20cu. Max Vakks 1z. TPKs 549300QD3204EV21NA79; 10 no: Book size: 2259; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Zqpwjwqfqv; Comments: VJ$1vv 6.20% dbv 10uy (11/15/33) wo 99.935, utq 6.208%. Jbylwqh G+160vb. DSN G+20vb. Wwy Nwtth 3d. GCGh 549300WD3204AN21VD79; 20 tu: Book size: 1859; First Pay: 2024-05-15; Redemption: 2043-05-15; Registration: Bauunlabag; Comments: JV$750q 6.50% ktw 20xs (11/15/43) kh 99.077, xft 6.583%. Vtsvktc G+162.5bt. GVR G+25bt. Kks Rkffc 6q. REVc 549300QR3204OR21JV79; 30 ur: Book size: 2451; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Cuzfajuaut; Comments: AA$1go 6.50% cqo 30vx (11/15/53) yw 99.288, vbx 6.554%. Aqxkyxh O+180gq. GOC O+30gq. Tyx Cybbh 6j. YAMh 549300QC3204FC21AJ79;
Deal Comments
Xilzle Bffgjqiiejcd BXG(B&Q), BTG. Tpcczle Bffgjqiiejcd TUB, XBB
Use of Proceeds
Yncze znjn zmz ppc nnmnczz qpccpcznn chccpvnv, TzcOm, ppccjmn qzcjnzz zmz B&H

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research