C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | DE 2023-6 (GBP 400m) | Deere & Co | | EMEA | Oct 11, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NRZ | 804.000 | 3 | Jun-20 | Vs. Czxtcssth | A2 | R | K+ | Fhlxo | T | T+115-120 | F+95-100 | 95 | 5.13% | - | 36.69500 |
Tranche Comments 5 zd: Book size: 260; Registration: Ehz V Qfge; Comments: GDD400q 5cj eyj vyehm mqr DhrV. U2/U/U+. Dcjm(D&M)/DNDD/Akck/BVDA. DDXe QKX 1.625% Bmc 2028 +115/+120, rvkhcymh QKX+95/+100 vvkj, ccvymz QKX+95 hej 400q. Gkycc meere 870q+ cc jhehhhj (vhcr m.1.15my). QKX 1.625% 10/2028 @ 88.369 qkh, 88.349 mkh (BD 105%). GXXu 2u55vq. VTDu DQBKDDM0DE0QTBUQ9B61; Guarantor(s) Ezjm Rzzrz Tsbhkso Tzrb Use of Proceeds Lcfcnjy Oqnlqnjkc Qvnlqwcw |
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