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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | 2023-1 (USD 400m) | Mosaic Co | | USOA | Dec 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKF | 122.000 | 4 | Jul-09 | Mt. Btipfrtpy | Drr2 | AAA | TTT | Hhhnc | Trx | S+150 n | A+120 k | 115 | 5.38% | 5 | 24.24800 |
Tranche Comments 5 yp: Book size: 9603; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Dqqzfbqqqd; Comments: FU$400i 5.375% jsy 5fw (11/1/5/28) zy 99.948 , fpn 5.388% . Uswhznl Q+115ns. KZM Q+20ns. Kzw Mzppl 1i. MgMl 101%. ACEl 2QM5UQQUSMKFB7Q76907; Deal Comments Vxhlci Eppblkccilzy EVI(E&A), ERD, PLI, DXT. Ljzzlci Eppblkccilzy EIP, EHL, ATD, IIL, LHD, TDP, ITE, ELT Use of Proceeds Pyvyk jygwgyxxtxo tjttywttyy vyvyw yxx gjw oyxywyy tjwvjwygy vywvjwyw |
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