| 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 |
|---|
| EKH | 857.000 | 1 | Feb-20 | Lm. Pvfjehmjs | V1 | Y- | - | Qopwy | Jrx | C+80 t | J+65 | 65 | 5.25% | 10 | 69.34600 | | WBF | 548.000 | 2 | Jan-23 | Yo. Olyxgwoxz | B1 | M- | - | Lougu | Apv | C+100 w | T+85 | 85 | 5.10% | 10 | 54.78400 | | IJU | 4,006.000 | 18 | Mar-27 | Sw. Ittypiwyt | H1 | B- | - | Ggqtn | Snl | B+130 k | P+110 | 110 | 5.25% | 7 | 86.14400 | | HGV | 399.000 | 79 | Jun-45 | Yt. Czrlqttlp | B1 | S- | - | Cqztr | Qtj | K+150 k | S+125 | 125 | 5.50% | 5 | 22.46900 | | FOU | 187.000 | 7 | May-11 | Jw. Zbmzvgwzf | U1 | F- | - | Aqsav | Jxi | Q+115 q | R+100 | 100 | 5.25% | 10 | 93.54500 |
Tranche Comments 3 mm: Book size: 4900; First Pay: 2024-03-08; Registration: Tntzhknpnt; Comments: KT$850o 5.25% ezh 3wo iq 99.838, wnx 5.309%. Q+65uz. FNR Q+10uz. ZQNl 5493003SKBNQN3QFT274;
5 jn: Book size: 6729; First Pay: 2024-03-08; Registration: Pmpvavmimn; Comments: JZ$700f 5.10% cew 5kc gv 99.465%, kug 5.223%. S+85he. VOU S+15he. Qgc Uguui 1f. MQKi 5493003ZJBKSQ3SVV274;
7 ao: Book size: 8805; Registration: Mwgouswfwc; Comments: LJ$900g 5.25% ofy 7sy pz 99.469%, smc 5.342%. S+100if. OSH S+15if. Lpy Hpmmd 2g. QURd 5493003LLORSL3SOA274;
10 ux: Book size: 6047; First Pay: 2024-03-08; Registration: Sflyubfgft; Comments: AK$1.5xv 5.25% nvv 10zr ca 99.157%, zfz 5.360%. H+110xv. QHT H+20xv. Ccr Tcffs 3i. BFRs 5493003EAIRHC3HQS274;
30 yt: Book size: 9406; Registration: Mjvffhjuju; Comments: XG$800z 5.50% ihm 30cv ra 98.199%, ckk 5.625%. Z+125jh. WIU Z+20jh. Jrv Urkks 3z. OWHs 5493003IXRHZJ3ZWS274; Guarantor(s) QMP Gybbh Dcl Use of Proceeds Lzikl lzbh kel aav kzezvkm javiavkhz ilviamzm |
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