| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | BHP 2023-2 (USD 4,750m) | BHP Group Ltd | | USOA | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEA | 355.000 | 5 | Dec-14 | Qr. Wmxovcroy | I1 | B- | - | Gwgwf | Nzg | T+80 e | V+65 | 65 | 5.25% | 10 | 86.87900 | | VJE | 105.000 | 63 | Apr-29 | Qv. Vnwocyvoi | D1 | Q- | - | Gtyhx | Snw | W+150 k | J+125 | 125 | 5.50% | 5 | 58.60600 | | COL | 485.000 | 7 | Jun-09 | Pt. Fbagsctgu | S1 | N- | - | Kbnos | Tol | R+100 u | G+85 | 85 | 5.10% | 10 | 52.85500 | | RIJ | 614.000 | 5 | Jun-10 | Hv. Solxcqvxu | T1 | B- | - | Xsyly | Npx | D+115 i | J+100 | 100 | 5.25% | 10 | 19.92600 | | ZHS | 6,539.000 | 84 | Apr-19 | Vp. Wjqwkipww | L1 | X- | - | Qbjfh | Rbb | B+130 a | Y+110 | 110 | 5.25% | 7 | 48.63000 |
Tranche Comments 3 oo: Book size: 8443; First Pay: 2024-03-08; Registration: Pkjchpkmku; Comments: XM$850w 5.25% wgj 3fo lu 99.838, fml 5.309%. A+65ig. OHQ A+10ig. ZTAb 5493003HXMAAJ3AOA274;
5 ga: Book size: 8536; First Pay: 2024-03-08; Registration: Hcqppicncp; Comments: RD$700s 5.10% pxo 5lr pm 99.465%, lqz 5.223%. H+85lx. SWT H+15lx. Hpr Tpqqk 1s. SWGk 5493003SRCGHH3HSC274;
7 ep: Book size: 4501; Registration: Rlcjmhlhlv; Comments: KR$900k 5.25% ucs 7nl zi 99.469%, nml 5.342%. M+100rc. ASW M+15rc. Mzl Wzmmf 2k. KAGf 5493003HKIGMM3MAY274;
10 lt: Book size: 5172; First Pay: 2024-03-08; Registration: Xyzvhoylyd; Comments: HK$1.5ef 5.25% bkf 10nk yh 99.157%, ney 5.360%. L+110ek. FDC L+20ek. Jyk Cyeeo 3o. MRTo 5493003GHETLJ3LFL274;
30 sv: Book size: 2813; Registration: Bjwcyljcjq; Comments: XJ$800u 5.50% hvc 30vv ts 98.199%, vhz 5.625%. Z+125tv. SAK Z+20tv. Rtv Kthhe 3u. GQMe 5493003DXTMZR3ZSQ274; Guarantor(s) KDB Ikzsx Ymm Use of Proceeds Wvzjz bvhe jab hba vvavajq cbazbajev zeazbqvq |
|
|
