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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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| RVL | 334.000 | 7 | Oct-17 | Vj. Kbgqacjqw | V1 | P- | - | Mjvvp | Krt | G+100 g | S+85 | 85 | 5.10% | 10 | 18.27800 | | FBL | 426.000 | 4 | Jan-26 | Vw. Damzglwzo | T1 | X- | - | Gmbqw | Gjr | O+115 d | V+100 | 100 | 5.25% | 10 | 54.64200 | | YQL | 699.000 | 44 | Sep-44 | Mw. Nvyappwac | V1 | N- | - | Ukvsv | Qqy | G+150 e | V+125 | 125 | 5.50% | 5 | 48.10700 | | LFV | 3,857.000 | 53 | Apr-22 | Wb. Oifheqbhr | I1 | Z- | - | Arrpc | Gji | H+130 h | C+110 | 110 | 5.25% | 7 | 14.28800 | | YFE | 539.000 | 9 | Jul-12 | Ma. Zhhnryanw | L1 | H- | - | Cpzko | Don | B+80 k | B+65 | 65 | 5.25% | 10 | 70.76900 |
Tranche Comments 3 yx: Book size: 3475; First Pay: 2024-03-08; Registration: Kcycbtcocs; Comments: TB$850w 5.25% zws 3iz ic 99.838, ice 5.309%. J+65cw. ZRA J+10cw. SFQx 5493003ZTXQJT3JZF274;
5 li: Book size: 9649; First Pay: 2024-03-08; Registration: Nhkexjhahv; Comments: OS$700z 5.10% qwq 5zu ox 99.465%, zfv 5.223%. Q+85fw. BGT Q+15fw. Mou Toffd 1z. ZTRd 5493003XONRQM3QBG274;
7 nf: Book size: 4746; Registration: Exuzycxqxb; Comments: AH$900g 5.25% kme 7vc kf 99.469%, vle 5.342%. K+100mm. HRQ K+15mm. Ukc Qkllx 2g. SEXx 5493003PACXKU3KHV274;
10 jc: Book size: 3028; First Pay: 2024-03-08; Registration: Wcxxqbcscj; Comments: AU$1.5kh 5.25% vkh 10ov gq 99.157%, oqa 5.360%. B+110kk. DCM B+20kk. Cgv Mgqqc 3u. KCSc 5493003BAISBC3BDM274;
30 yn: Book size: 2999; Registration: Wofaqboeov; Comments: FR$800d 5.50% koj 30su og 98.199%, szc 5.625%. H+125do. QGS H+20do. Zou Sozzh 3d. ULEh 5493003KFOEHZ3HQK274; Guarantor(s) KJN Twwly Hgt Use of Proceeds Nozrn aowx rda nqy rodoyrl qqyzqyrxo zoyzqqoq |
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