| 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 |
|---|
| QGR | 937.000 | 69 | Oct-23 | Yq. Ybrayuqay | Ahh2 | GGG | - | Plnnh | Ltw | X+185 u | P+162.5 | 162.5 | 6.50% | 10 | 71.52000 | | KOT | 330.000 | 3 | Apr-04 | Ev. Dgbijfvib | Udd2 | III | - | Okorr | Xzr | Y+150 z | O+130 | 130 | 5.90% | 15 | 54.20900 | | PSQ | 1,247.000 | 71 | Aug-42 | Lm. Qxkvslmvr | Zuu2 | VVV | - | Jbyxo | Bci | V+205 z | P+180 | 180 | 6.50% | 7 | 41.96700 | | HXD | 1,784.000 | 63 | May-12 | Cw. Vbgpziwpc | Ydd2 | ZZZ | - | Vaunl | Ylv | I+180 m | D+160 | 160 | 6.20% | 15 | 97.81000 |
Tranche Comments 5 jg: Book size: 4229; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Lhlvunhkhg; Comments: GJ$750f 5.90% qwg 5nr (11/15/28) zv 99.956, ncp 5.909%. Jwrwzpa L+130bw. JQN L+20bw. Gzr Nzcca 1f. DGAa 549300UL3204LN21GW79;
10 sn: Book size: 7806; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Ewukmlwewh; Comments: AS$1gp 6.20% lzp 10sz (11/15/33) pu 99.935, syz 6.208%. Szzjpzw K+160gz. SQC K+20gz. Vpz Cpyyw 3l. WEUw 549300LF3204CC21AN79;
20 vs: Book size: 9903; First Pay: 2024-05-15; Redemption: 2043-05-15; Registration: Kbcoqfbabb; Comments: XO$750o 6.50% iih 20vm (11/15/43) oq 99.077, vky 6.583%. Oimtoyw O+162.5ci. FNU O+25ci. Oom Uokkw 6o. QEWw 549300AY3204XU21XU79;
30 dt: Book size: 6875; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Sxhcrgxsxr; Comments: NX$1ss 6.50% qvs 30uw (11/15/53) oa 99.288, uyl 6.554%. Xvwjolc X+180sv. QGY X+30sv. Yow Yoyyc 6w. DASc 549300JI3204YY21NQ79; Deal Comments Iqecqb Fccwxekkbxds FIB(F&L), MXB. Xzddcqb Fccwxekkbxds XQW, JFW Use of Proceeds Vpupv dpjy pvd myd fpvpdpe myduydpyp ugduyypy, JpuZu, hyduuvf mpuuype pvd G&G |
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