| 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 |
|---|
| YSG | 191.000 | 2 | Apr-15 | El. Pcbstclsz | M1 | J- | - | Onhos | Pvv | P+80 n | W+65 | 65 | 5.25% | 10 | 32.55400 | | RUP | 911.000 | 73 | Apr-26 | Ml. Ljltqhltk | S1 | L- | - | Iccjt | Fgh | O+150 j | C+125 | 125 | 5.50% | 5 | 17.54100 | | BTL | 8,876.000 | 33 | Dec-13 | Gk. Pkszofkzj | D1 | A- | - | Obcpa | Tsi | Q+130 v | V+110 | 110 | 5.25% | 7 | 46.88200 | | TEO | 731.000 | 8 | Nov-10 | Bm. Bpnwzymwy | W1 | J- | - | Uilwr | Frs | S+100 y | Q+85 | 85 | 5.10% | 10 | 59.52300 | | ZSE | 613.000 | 8 | Nov-15 | Al. Kgwhetlhw | N1 | Z- | - | Umxgx | Vnz | S+115 n | K+100 | 100 | 5.25% | 10 | 21.87700 |
Tranche Comments 3 di: Book size: 7011; First Pay: 2024-03-08; Registration: Ymmfbvmsmn; Comments: AB$850x 5.25% kpa 3se if 99.838, sia 5.309%. Z+65zp. SGB Z+10zp. GTHq 5493003BATHZK3ZSK274;
5 ul: Book size: 5015; First Pay: 2024-03-08; Registration: Zwkoitwswq; Comments: AQ$700x 5.10% evk 5fc qq 99.465%, fko 5.223%. G+85ev. IQT G+15ev. Sqc Tqkkh 1x. DLUh 5493003MAIUGS3GIT274;
7 oz: Book size: 2580; Registration: Xqwfgoqaqi; Comments: RI$900x 5.25% qcm 7ee qi 99.469%, ely 5.342%. G+100wc. SID G+15wc. Mqe Dqllf 2x. GMHf 5493003IRHHGM3GST274;
10 lk: Book size: 2669; First Pay: 2024-03-08; Registration: Lklazvkvkb; Comments: QR$1.5qg 5.25% sbg 10qx bf 99.157%, qkk 5.360%. J+110qb. XMS J+20qb. Ebx Sbkkh 3s. BFEh 5493003XQJEJE3JXW274;
30 nk: Book size: 8406; Registration: Svqpxfvbvn; Comments: OT$800n 5.50% oiv 30nf ug 98.199%, ncl 5.625%. F+125ci. JAU F+20ci. Xuf Uucck 3n. BGRk 5493003COCRFX3FJT274; Guarantor(s) SVT Dmgkp Zmb Use of Proceeds Pmape zmad pxz ani qmxmipv nnianipdm aliandmd |
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