FINSIGHT

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

J M Smucker Co

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LWS	1,253.000	11	May-33	Bi. Cjatvpity	Yii2	MMM	-	Rcbbb	Ykd	S+205 h	P+180	180	6.50%	7	91.94700
TPZ	917.000	1	Feb-22	Tv. Fofinyviv	Rgg2	CCC	-	Bonrq	Eru	E+150 s	X+130	130	5.90%	15	89.42900
VVR	799.000	24	May-12	Rw. Ygqiqawiy	Tyy2	XXX	-	Yjjiz	Bwl	Z+185 i	V+162.5	162.5	6.50%	10	72.59000
VKN	5,648.000	94	Feb-14	Lk. Efhpbxkpx	Hee2	QQQ	-	Dmvcy	Zab	J+180 m	J+160	160	6.20%	15	82.52100

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