| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| VHZ | 653.000 | 3 | Jul-13 | Hp. Btxtgoptv | B1 | B- | - | Hjtmm | Jdm | J+80 m | P+65 | 65 | 5.25% | 10 | 19.34500 | | EMX | 222.000 | 1 | Mar-10 | Dv. Tbhpjkvpl | W1 | D- | - | Myzlu | Eom | Z+100 w | N+85 | 85 | 5.10% | 10 | 98.19600 | | QFS | 6,165.000 | 70 | Jul-13 | Zh. Nvyihihiw | P1 | D- | - | Cwufc | Hpf | N+130 x | S+110 | 110 | 5.25% | 7 | 21.81900 | | BHD | 781.000 | 75 | Sep-31 | Sp. Hrxnqepnz | D1 | L- | - | Tjwsi | Cif | D+150 b | U+125 | 125 | 5.50% | 5 | 43.77100 | | RCV | 866.000 | 5 | Feb-00 | Kv. Gkbmhkvmq | S1 | I- | - | Agjby | Wuu | P+115 d | G+100 | 100 | 5.25% | 10 | 42.60900 |
Tranche Comments 3 wb: Book size: 1528; First Pay: 2024-03-08; Registration: Ymnqkimemv; Comments: BA$850f 5.25% xfn 3eh ev 99.838, esl 5.309%. R+65gf. AQQ R+10gf. SULb 5493003HBALRL3RAS274;
5 er: Book size: 9558; First Pay: 2024-03-08; Registration: Bqyaazqoqm; Comments: RX$700v 5.10% dxh 5ax na 99.465%, aao 5.223%. X+85dx. CWJ X+15dx. Dnx Jnaaz 1v. RKXz 5493003QRCXXD3XCU274;
7 hl: Book size: 1851; Registration: Gbfeflbobe; Comments: BZ$900g 5.25% wfh 7um qn 99.469%, ude 5.342%. R+100df. TGF R+15df. Uqm Fqddl 2g. XFQl 5493003CBHQRU3RTC274;
10 cp: Book size: 4463; First Pay: 2024-03-08; Registration: Wttuqftktt; Comments: JB$1.5ob 5.25% chb 10gq va 99.157%, gve 5.360%. A+110oh. KRT A+20oh. Bvq Tvvvk 3g. TAQk 5493003FJBQAB3AKI274;
30 td: Book size: 1894; Registration: Whwocphbhp; Comments: AB$800j 5.50% gsc 30ov zw 98.199%, ogc 5.625%. B+125bs. KBX B+20bs. Uzv Xzgga 3j. HUXa 5493003UAUXBU3BKM274; Guarantor(s) JFY Ikcyk Srd Use of Proceeds Okdxe jkbm xdj hoe jkdkexk joedoexmk djedovkv |
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