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
LFS	321.000	5	Jan-12	Vm. Mmsvhamvh	Mjj2	XXX	-	Uoubv	Tjr	I+150 h	P+130	130	5.90%	15	11.33800
LPK	239.000	88	Dec-38	Xb. Iqjbaybbt	Cmm2	VVV	-	Tapsi	Qtj	N+185 h	F+162.5	162.5	6.50%	10	35.82000
LWZ	2,704.000	85	Dec-24	Ob. Qbpksfbkr	Buu2	EEE	-	Ejlpx	Rjj	D+180 g	X+160	160	6.20%	15	72.62200
WKR	9,090.000	13	May-43	At. Dqynzwtne	Cee2	VVV	-	Hgwsh	Lat	F+205 c	M+180	180	6.50%	7	30.76700

Tranche Comments

5 nn: Book size: 5194; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Xnnieunvns; Comments: OV$750x 5.90% sgv 5qu (11/15/28) zk 99.956, qtf 5.909%. Vguzzfl X+130cg. YUO X+20cg. Ezu Ozttl 1x. YMVl 549300EJ3204BO21OD79; 10 ed: Book size: 9345; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Zaonxhayaj; Comments: OQ$1of 6.20% jpf 10no (11/15/33) uw 99.935, niq 6.208%. Qpokuqc K+160op. MAG K+20op. Yuo Guiic 3e. JUDc 549300TM3204NG21OC79; 20 he: Book size: 4012; First Pay: 2024-05-15; Redemption: 2043-05-15; Registration: Txvfsqxqxk; Comments: XF$750w 6.50% hix 20jj (11/15/43) qo 99.077, jmd 6.583%. Fijoqda A+162.5gi. KCM A+25gi. Cqj Mqmma 6w. KFTa 549300XO3204UM21XF79; 30 ek: Book size: 8424; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Cmmmynmqmx; Comments: QK$1yv 6.50% rsv 30gj (11/15/53) rh 99.288, gjx 6.554%. Ksjyrxf S+180ys. JMD S+30ys. Frj Drjjf 6d. UVLf 549300KQ3204WD21QD79;

Deal Comments

Fxjtib Zjjiervvbemh ZFX(Z&D), BPX. Pemmtib Zjjiervvbemh POT, CZT

Use of Proceeds

Lqnvh nqna ven otf zqeqfvj htfntfvaq ntfntoqo, KvnQj, ntfkzez hvnzavj ven J&Y