C/P Sector Status Deal Name Parent Leads Region Date
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 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
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