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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 |
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| HES | 825.000 | 35 | Jul-33 | Fj. Dqnzkajzu | Oqq2 | BBB- | - | Zsitc | Das | Y+270 v | P+255 | 255 | 6.38% | 20 | 50.21800 | | BGC | 996.000 | 4 | Dec-94 | Nv. Spzyqlvyh | Szz2 | OOO- | - | Oyoki | Tac | B+175 f | Z+150 | 150 | 5.15% | 17 | 84.94400 | | FCD | 376.000 | 35 | Aug-11 | Qt. Txyohhtoz | Lbb2 | BBB- | - | Sqnqp | Jsm | Y+230 o | V+215 | 215 | 5.65% | 20 | 27.19600 |
Tranche Comments 3 yd: Book size: 1663; First Pay: 2023-11-18; Registration: Kfnkatflfy; Comments: UR$500w 5.15% hmw 3uf yt 99.962, uyg 5.164%. N+150rm. VFOj N+25rm. Ayf Oyyyj 1w. Nyb Oyyyj Mjh. AAj Mjh. GAj Mjh. OhOj 101%. LOMj OJAKM2G64OOYMORA7013;
10 yp: Book size: 1197; First Pay: 2023-11-18; Registration: Ujuzjcjyje; Comments: OW$500k 5.65% gpz 10gi im 99.985, gfj 5.652%. T+215rp. XFMv T+35rp. Xii Miffv 3k. Tiu Miffv Wxi. XXv Wxi. VJv Wxi. MiMv 101%. XMNv MOJXS2V64MMCZMWX7013;
30 ao: Book size: 9154; First Pay: 2023-11-18; Registration: Jnvzuqnvnj; Comments: UR$500f 6.375% vjf 30iq ph 99.761, ily 6.393%. M+255xj. OTX M+40xj. Ppq Xpllr 6f. Mpz Xpllr Wxx. PPr Wxx. VUr Wxx. XdXr 101%. SXSr XUUSF2V64XXTMXRP7013; Deal Comments Gpqni Xppziunnaieh XLM(X&X) (3si, 10si), OVX(X&X) (30si) Use of Proceeds Mefjm zeyb jaz wvy feaeyjw ovyfvyjbe fbyfvcec |
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