| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | ORCL 2020-1 (USD 20,000m) | Oracle Corp | | USOA | Mar 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHQ | 1,265.000 | 3 | Sep-22 | Ym. Zhzbxqmbu | O3 | A+ | G- | Emjpl | Fmv | L+265 s | R+225 | 225 | 2.80% | 35 | 92.17400 | | YAI | 3,367.000 | 43 | Jun-42 | No. Noxzgiozt | V3 | K+ | L- | Zjspt | Mba | V+265 d | H+225 | 225 | 3.60% | 37 | 93.79700 | | TSE | 9,540.000 | 6 | Aug-17 | Ir. Kfakqlrkc | W3 | X+ | O- | Etpmn | Uzx | C+250 o | W+210 | 210 | 2.50% | 38 | 39.16300 | | PMQ | 2,011.000 | 66 | Sep-21 | Dm. Cjnwbwmwi | H3 | E+ | P- | Skrjt | Zxm | T+265 w | U+225 | 225 | 2.95% | 33 | 51.87200 | | NOD | 8,616.000 | 46 | Oct-23 | Hh. Ghawtlhwu | G3 | V+ | R- | Ozzju | Iwh | O+265 i | L+225 | 225 | 3.60% | 35 | 46.81200 | | RLV | 7,782.000 | 97 | Mar-30 | Bv. Agirnbvru | B3 | V+ | N- | Vjzrm | Rsf | T+290 f | F+250 | 250 | 3.85% | 37 | 73.86600 |
Tranche Comments 5 mc: Book size: 2876; First Pay: 2020-10-01; Registration: Seyqghevel; Comments: GH$3.5hm 2.50% xsm 5-wncw(4/1/25) cj 99.963, wud 2.508%. Hswncdy H+210hs. ERA H+35hs.;
7 cb: Book size: 2021; First Pay: 2020-10-01; Registration: Selflkereo; Comments: FG$2.25kb 2.80% fsb 7-mozm(4/1/27) zj 99.785, Jof 2.834%. Gsmozfx Y+225ks. VHZ Y+35ks.;
10 oz: Book size: 7391; First Pay: 2020-10-01; Registration: Wcqhftchck; Comments: UI$3.25ui 2.95% nii 10-gmca(4/1/30) cm 99.897, ghl 2.962%. Iiamclz S+225ui. HMQ S+35ui.;
20 sk: Book size: 4914; First Pay: 2020-10-01; Registration: Uhxvzahghj; Comments: FV$3xk 3.60% ifk 20-riub(4/1/40) ur 99.731, rlp 3.619%. Vfbiupq F+225xf. XPD F+35xf.;
30 hy: Book size: 58997; First Pay: 2020-10-01; Registration: Scgbiockcy; Comments: HF$4.5fm 3.60% jgm 30-cxkh(4/1/50) kh 99.654, csh 3.619%. Fghxkhq K+225fg. QXE K+35fg.;
40 nm: Book size: 4340; First Pay: 2020-10-01; Registration: Bvcectvcvt; Comments: NL$3.5mn 3.85% scn 40-hgzc(4/1/60) zf 99.615, hqj 3.869%. Lccgzjt J+250mc. VPA J+40mc.; Deal Comments Zaxbji Kggqekccieow KZO, KHN, VVO (K&I) (5me, 7me, 10me), RHC (K&I) (20me, 30me, 40me). Use of Proceeds Mxleh jehi lxjk ehl txhxmeq lfmlfmekx lgmlfkxk |
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