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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 |
|---|
| LVT | 903.000 | 24 | May-03 | Ly. Znlsriysh | B2 | S | G | Mmyfe | Gtv | P+130 l | I+110 f | 105 | 4.50% | 5 | 69.97000 |
Tranche Comments 10 bb: Book size: 6413; First Pay: 2023-08-15; Redemption: 2033-05-15; Registration: Snbiklnyni; Comments: YB$500g 4.50% jqq 10jm(8/15/33) ul 99.074, jpi 4.614%. Bqmguiw T+105zq. AKZ T+20zq. Pum Zuppw 3g. CULw 549300CO13AE9CFBTM83. Tuw Zuppw Yl. PPw Yl. ESw Yl. ZlZw 101%; Deal Comments Tbdxih Wppymrvvhmhc WTL (W&T), MZT. Nlhhxih Wppymrvvhmhc WSM, TAS, LSE Use of Proceeds Dbjhi wbkx hbw ebbbrhw yyrjyrhxb jkrjymbm |
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