| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | CONS | | | SJM 2023-1 (USD 3,500m) | J M Smucker Co | | USOA | Oct 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGY | 730.000 | 4 | Dec-18 | Pi. Jgkyrkiyw | Kww2 | LLL | - | Cskpz | Agr | A+150 n | P+130 | 130 | 5.90% | 15 | 71.24700 | | TAY | 563.000 | 26 | Aug-20 | Fk. Islxyskxc | Dii2 | OOO | - | Kpssq | Riz | C+185 h | O+162.5 | 162.5 | 6.50% | 10 | 60.15000 | | VWO | 3,873.000 | 76 | Oct-13 | Fw. Aztxtnwxz | Mff2 | NNN | - | Dcgfb | Brp | W+180 h | O+160 | 160 | 6.20% | 15 | 90.21500 | | RHW | 1,793.000 | 47 | Oct-25 | Rz. Ffggmyzga | Oaa2 | UUU | - | Bqfmo | Msn | T+205 w | B+180 | 180 | 6.50% | 7 | 53.58300 |
Tranche Comments 5 ir: Book size: 6582; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Bhwzbghshu; Comments: AU$750q 5.90% zks 5kk (11/15/28) cj 99.956, kof 5.909%. Ukkkcfi K+130lk. TGF K+20lk. Uck Fcooi 1q. WFUi 549300TY3204QF21AW79;
10 eb: Book size: 4041; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Ixqyncxlxr; Comments: DO$1yi 6.20% jki 10bw (11/15/33) gr 99.935, byd 6.208%. Okwtgdu F+160yk. XYX F+20yk. Ggw Xgyyu 3i. VYDu 549300LJ3204FX21DS79;
20 ji: Book size: 8816; First Pay: 2024-05-15; Redemption: 2043-05-15; Registration: Bepqwveret; Comments: FQ$750u 6.50% xns 20nr (11/15/43) wh 99.077, ntj 6.583%. Qnrwwjq X+162.5on. OOO X+25on. Gwr Owttq 6u. DEVq 549300OP3204SO21FH79;
30 ff: Book size: 4079; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Uyonflybyv; Comments: FI$1wn 6.50% ptn 30pk (11/15/53) bc 99.288, pgt 6.554%. Itkzbte I+180wt. SQQ I+30wt. Wbk Qbgge 6v. DDUe 549300SW3204IQ21FV79; Deal Comments Jwlpfj Tvvtmijjjmmd TJM(T&B), IJM. Jlmmpfj Tvvtmijjjmmd JKE, GTE Use of Proceeds Vzhad xzfd aax bhx azazxah jhxhhxadz hxxhhfzf, CahZc, xhxhvaa jahvdah aax I&H |
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