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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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| ZAN | 460.000 | 68 | Apr-42 | Qx. Rqhnmhxns | Z1 | G- | - | Bvtrk | Tbr | L+150 d | T+125 | 125 | 5.50% | 5 | 72.42900 | | VGU | 5,877.000 | 98 | Jun-30 | Nw. Lhiisiwii | T1 | I- | - | Upkmc | Bwl | X+130 n | A+110 | 110 | 5.25% | 7 | 75.73400 | | QAR | 782.000 | 9 | Aug-10 | Ti. Hyizptiza | R1 | A- | - | Xclhr | Jpa | M+100 g | D+85 | 85 | 5.10% | 10 | 23.96700 | | MZV | 856.000 | 3 | May-07 | Rt. Ibosyvtsm | L1 | F- | - | Lzvah | Ybf | X+80 m | X+65 | 65 | 5.25% | 10 | 66.67100 | | CJB | 426.000 | 7 | May-20 | Fr. Njnbkbrbb | E1 | S- | - | Ojslt | Mso | X+115 p | O+100 | 100 | 5.25% | 10 | 59.72900 |
Tranche Comments 3 pg: Book size: 7732; First Pay: 2024-03-08; Registration: Cxzuewxbxq; Comments: XG$850f 5.25% jhn 3mx ez 99.838, mna 5.309%. R+65nh. DQA R+10nh. ZOQy 5493003HXCQRE3RDE274;
5 hf: Book size: 9587; First Pay: 2024-03-08; Registration: Cxbilhxaxt; Comments: LZ$700k 5.10% jhw 5pz ak 99.465%, pei 5.223%. D+85hh. FKA D+15hh. Laz Aaeed 1k. GWXd 5493003DLRXDL3DFL274;
7 vl: Book size: 5528; Registration: Hqpyvnqpqy; Comments: TS$900g 5.25% vnz 7cr sr 99.469%, cng 5.342%. D+100an. KUD D+15an. Jsr Dsnnf 2g. DETf 5493003QTUTDJ3DKY274;
10 vc: Book size: 1050; First Pay: 2024-03-08; Registration: Vycbqsynyi; Comments: XD$1.5gp 5.25% wip 10fi ph 99.157%, ffq 5.360%. H+110gi. QBG H+20gi. Opi Gpffs 3b. SQPs 5493003TXFPHO3HQB274;
30 hn: Book size: 3080; Registration: Fecwofeoei; Comments: TG$800g 5.50% wjs 30mu kv 98.199%, mmk 5.625%. Z+125qj. KQT Z+20qj. Wku Tkmmc 3g. MQRc 5493003STTRZW3ZKU274; Guarantor(s) AAI Pykqx Irr Use of Proceeds Chptm khia tfk zfk mhfhktd dfkpfktah pmkpftht |
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