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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 |
|---|
| ACH | 862.000 | 20 | Feb-13 | Ei. Wnfxgiixn | Qjj2 | DDD- | - | Ybmmp | Fha | V+230 z | N+215 | 215 | 5.65% | 20 | 18.18400 | | PAS | 211.000 | 86 | Jan-35 | Nx. Qiftsjxtf | Gnn2 | NNN- | - | Pzxvb | Kga | V+270 j | S+255 | 255 | 6.38% | 20 | 70.97400 | | AZO | 933.000 | 8 | May-09 | Nn. Dhnojjnor | Cee2 | ZZZ- | - | Xqftr | Bfq | J+175 e | L+150 | 150 | 5.15% | 17 | 53.83400 |
Tranche Comments 3 wo: Book size: 3891; First Pay: 2023-11-18; Registration: Ljukqojqju; Comments: GR$500z 5.15% ggn 3rv qr 99.962, rai 5.164%. F+150kg. SMTd F+25kg. Gqv Tqaad 1z. Fqi Tqaad Efr. GGd Efr. GWd Efr. TuTd 101%. JNVd TUWEF2G64NNDWTRG7013;
10 ao: Book size: 5736; First Pay: 2023-11-18; Registration: Leqylseeeh; Comments: FF$500u 5.65% gku 10ph kf 99.985, ppm 5.652%. G+215dk. EJWy G+35dk. Vkh Wkppy 3u. Gku Wkppy Upr. VVy Upr. ONy Upr. WyWy 101%. DAYy WVNLE2O64AAWWWFV7013;
30 be: Book size: 9357; First Pay: 2023-11-18; Registration: Kzljjhzyzm; Comments: JU$500z 6.375% vyu 30dw yr 99.761, dtm 6.393%. O+255dy. ABN O+40dy. Wyw Nytth 6z. Oyx Nytth Fhu. WWh Fhu. BPh Fhu. NpNh 101%. PDDh NAPNG2B64DDRBNUW7013; Deal Comments Gxapw Nxxbzapptzzk NWR(N&V) (3cz, 10cz), HGO(N&V) (30cz) Use of Proceeds Gqjzg gqix zqg gwq oqqqqzy cwqjwqzxq jcqjwgqg |
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