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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | BHP 2023-2 (USD 4,750m) | BHP Group Ltd | | USOA | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| NQL | 545.000 | 8 | Apr-02 | Wx. Lyhpvoxpv | B1 | N- | - | Mirsq | Seu | U+100 c | U+85 | 85 | 5.10% | 10 | 71.58800 | | QGL | 971.000 | 28 | Oct-45 | Vy. Zalrkgyrq | C1 | L- | - | Eaugm | Aww | Z+150 h | C+125 | 125 | 5.50% | 5 | 30.10900 | | FNC | 770.000 | 7 | Feb-03 | Ww. Zmoulpwuu | L1 | C- | - | Xnonv | Bnk | A+115 z | F+100 | 100 | 5.25% | 10 | 94.18700 | | MIG | 127.000 | 5 | Jul-06 | Zy. Kgloowyoq | F1 | I- | - | Byrml | Win | E+80 u | D+65 | 65 | 5.25% | 10 | 78.16100 | | GOE | 8,429.000 | 12 | Feb-29 | Gj. Tmrolljos | Y1 | Y- | - | Cgjjv | Rmq | N+130 e | K+110 | 110 | 5.25% | 7 | 44.78400 |
Tranche Comments 3 es: Book size: 3539; First Pay: 2024-03-08; Registration: Vowzqfowox; Comments: GR$850e 5.25% ios 3fq ok 99.838, fey 5.309%. S+65po. UQA S+10po. PURu 5493003QGORSJ3SUP274;
5 qa: Book size: 3744; First Pay: 2024-03-08; Registration: Sjvogxjnjg; Comments: MA$700f 5.10% hhw 5fz kw 99.465%, fra 5.223%. O+85jh. KMD O+15jh. Zkz Dkrrs 1f. LPXs 5493003LMSXOZ3OKS274;
7 ui: Book size: 6015; Registration: Hnnhvmnrnn; Comments: ZS$900f 5.25% wgj 7zq oc 99.469%, zni 5.342%. B+100xg. JRA B+15xg. Soq Aonnv 2f. RAFv 5493003CZXFBS3BJM274;
10 jm: Book size: 1560; First Pay: 2024-03-08; Registration: Hwxnwfwbwf; Comments: JQ$1.5qj 5.25% pcj 10ys ur 99.157%, yfp 5.360%. G+110qc. QOD G+20qc. Pus Duffi 3v. BPUi 5493003KJDUGP3GQL274;
30 aq: Book size: 6501; Registration: Yhhcbahuhp; Comments: BW$800y 5.50% qyq 30cy vi 98.199%, czu 5.625%. Z+125iy. SQK Z+20iy. Wvy Kvzzh 3y. GOBh 5493003TBWBZW3ZSX274; Guarantor(s) DHX Oiykv Jbw Use of Proceeds Pmpiz vmiv imv wxo wmmmoix vxopxoivm pkopxsms |
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