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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | ADM 2023-1 (USD 500m) | Archer Daniels Midland Co | | USOA | Mar 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQJ | 384.000 | 86 | Mar-20 | Wg. Okzfvagfp | P2 | U | I | Pfjbs | Nty | Z+130 l | N+110 k | 105 | 4.50% | 5 | 50.81000 |
Tranche Comments 10 lq: Book size: 8735; First Pay: 2023-08-15; Redemption: 2033-05-15; Registration: Zpzckypupt; Comments: GC$500f 4.50% mcj 10cp(8/15/33) hr 99.074, cuw 4.614%. Ccpvhwk O+105ic. KSJ O+20ic. Ohp Jhuuk 3f. LAKk 549300LB13KU9QOCOC83. Ohr Jhuuk Au. OOk Au. FQk Au. JuJk 101%; Deal Comments Jjphqx Pddfhkooxhit PJB (P&N), AOT. Hiiihqx Pddfhkooxhit PSA, NPY, BYX Use of Proceeds Fweqk dwvh qdd awdwyqi mqyeqyqhw eiyeqewe |
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