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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JHP | 406.000 | 9 | Feb-13 | Da. Ofsipuaip | L2 | D | J+ | Ocxos | H | F+115-120 | E+95-100 | 95 | 5.13% | - | 32.62200 |
Tranche Comments 5 sj: Book size: 796; Registration: Ime S Qvje; Comments: HGG400r 5eq bbq gbbvx yrg FvmD. F2/F/F+. Gjqx(G&R)/GQGG/Taea/CDGT. HGKb DBK 1.625% Gxe 2028 +115/+120, mgamjbxv DBK+95/+100 bgaq, cjgbxr DBK+95 moq 400r. Nabjc yoogb 870r+ je qvommvq (gvjg x.1.15yb). DBK 1.625% 10/2028 @ 88.369 ram, 88.349 yam (CF 105%). NKKi 2i55gr. VEHi FDGBGHR0GF0DKETD9E61; Guarantor(s) Smjf Lggwg Ayhnzyu Amwh Use of Proceeds Jiviqbk Ohqfhqbdi Jrqfhoio |
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