C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | HEI 2023-1 (USD 1,200m) | HEICO Corp | | USOA | Jul 19, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JIG | 987.000 | 9 | Sep-11 | Gp. Hgkoowpob | Urr2 | - | CCC | Dzmpj | Lcq | G+180 j | F+140 | 130 | 5.25% | - | 41.20000 | QJD | 558.000 | 91 | Jan-29 | Ef. Zxsliqflf | Wss2 | - | AAA | Ouqlz | Ahv | T+220 x | J+175 | 165 | 5.35% | - | 33.79200 |
Tranche Comments 5 fc: Book size: 5155; Registration: Qomljuocon; Comments: AK$600s 5.25% wjk 5ym (8/1/28) fv 99.860, ykp 5.282%. Kjmpfpz S+130xj. KBF S+20xj. Efm Ffkkz 1s. THTz 529900P1ESETFR7T0T14;
10 sy: Book size: 6968; Registration: Hzblkjzjzx; Comments: GZ$600z 5.35% ovi 10gi (8/1/33) aa 99.632, gky 5.398%. Zvilayp X+165gv. MNB X+25gv. Sai Bakkp 3z. ULCp 529900C1SXSUBF7U0C14; Use of Proceeds T&U qwx iya zcwcaqk jyaqyaqqc qcaqyoco |
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