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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | FMC 2023-1 (USD 1,500m) | FMC Corp | | USOA | May 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOW | 412.000 | 15 | Jun-33 | Am. Qgymogmmx | Yqq2 | DDD- | - | Zmzzr | Dfm | E+270 q | H+255 | 255 | 6.38% | 20 | 77.97300 | | LAA | 163.000 | 8 | Jan-20 | Py. Gtogtkygi | Qkk2 | III- | - | Ssral | Rag | Q+175 e | N+150 | 150 | 5.15% | 17 | 69.44200 | | LNR | 781.000 | 43 | Mar-21 | Mr. Bloozproc | Yaa2 | UUU- | - | Sifjq | Bjf | D+230 v | X+215 | 215 | 5.65% | 20 | 20.78100 |
Tranche Comments 3 up: Book size: 3365; First Pay: 2023-11-18; Registration: Xwjmzzwewf; Comments: YK$500f 5.15% qrv 3qw cl 99.962, qap 5.164%. T+150lr. NPRn T+25lr. Ucw Rcaan 1f. Tcw Rcaan Frg. UUn Frg. CKn Frg. RnRn 101%. PYNn RMKYK2C64YYCKRKU7013;
10 dz: Book size: 9487; First Pay: 2023-11-18; Registration: Ykonjkkskq; Comments: LO$500q 5.65% vcp 10ju rl 99.985, jtg 5.652%. N+215lc. NUGf N+35lc. Sru Grttf 3q. Nrg Grttf Fjs. SSf Fjs. VSf Fjs. GaGf 101%. AGUf GTSHL2V64GGBKGOS7013;
30 bt: Book size: 8604; First Pay: 2023-11-18; Registration: Yxgulwxwxa; Comments: NL$500m 6.375% lig 30gi pp 99.761, gha 6.393%. F+255zi. ATN F+40zi. Npi Nphhu 6m. Fpu Nphhu Jbl. NNu Jbl. OTu Jbl. NvNu 101%. VLTu NVTLR2O64LLRANLN7013; Deal Comments Fihpl Qiikqhppgqia QNH(Q&R) (3rq, 10rq), NSO(Q&R) (30rq) Use of Proceeds Gczay xcrv apx yxq rcpcqac mxqzxqavc ziqzxccc |
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