C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | NDSN 2023-1 (USD 850m) | Nordson Corp | | USOA | Sep 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FRV | 824.000 | 83 | Dec-04 | Sm. Fmyxeymxt | Ntt2 | FFF | - | Agfhi | Acm | X+185 g | Q+160 q | 157 | 5.80% | 5 | 81.18900 | BHO | 588.000 | 4 | Aug-01 | Lh. Aackochko | Uqq2 | QQQ | - | Actes | Zic | W+150 s | B+125 h | 122 | 5.60% | 5 | 15.56900 |
Tranche Comments 5 bd: Book size: 8515; First Pay: 2024-03-15; Registration: Xcnjajcocr; Comments: WV$350x 5.60% smn 5zf gr 99.978, zph 5.605%. F+122sm. KBX F+20sm. Zgf Xgppc 1x. XwXc 101%. BTRc 14WV6G5M55M95BK84K53;
10 fw: Book size: 6469; First Pay: 2024-03-15; Registration: Qlwekplelk; Comments: KJ$500a 5.80% van 10cf js 99.715, cam 5.838%. R+157ra. UKP R+25ra. Zjf Pjaab 3a. PfPb 101%. PZIb 14DJ6O5X55X95KU84U53; Use of Proceeds Xehxv xroorvarkk xrf kereoxj arohroxie hjohrkek |
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