C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | AAPL 2020-1 (USD 8,500m) | Apple Inc | | USOA | May 4, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WWL | 1,002.000 | 2 | Jun-96 | Iz. Tkvqtszqp | Nf1 | MM+ | - | Wavsu | Tvz | L+110 s | F+85 p | 80 | 1.13% | 10 | 37.76800 | MSN | 6,980.000 | 75 | Jul-35 | Pb. Obyktebki | Eh1 | SS+ | - | Rykae | Lma | B+170 c | Y+150 x | 145 | 2.65% | 10 | 52.61400 | CNH | 5,970.000 | 7 | Sep-17 | Yr. Jhpjgarje | Qq1 | XX+ | - | Kmacd | Kmv | W+95 y | K+65 w | 60 | 0.75% | 12 | 51.48000 | CNL | 4,688.000 | 67 | May-23 | Zi. Shjpouipq | If1 | ZZ+ | - | Fcxao | Kpz | T+130 c | J+115 h | 110 | 1.65% | 13 | 98.91800 |
Tranche Comments 3 au: Book size: 6759; First Pay: 2020-11-11; Registration: Nmvxjtmpme; Comments: DS$2oy .75% iyy 3-jejn(5/11/23) jk 99.728, jyb .842%. Synejbc X+60oy. OXJ X+10oy;
5 ho: Book size: 6600; First Pay: 2020-11-11; Registration: Jbjivlbvbq; Comments: DB$2.25bh 1.125% nmh 5-umzc(5/11/25) zh 99.821, ufz 1.162%. Bmcmzzl R+80bm. RVK R+12.5bm;
10 tq: Book size: 1467; First Pay: 2020-11-11; Registration: Ccpkwecjcq; Comments: BX$1.75vm 1.65% jqm 10-ygmq(5/11/30) mm 99.296, yoe 1.727%. Xqqgmei V+110vq. JVN V+20vq;
30 zp: Book size: 6897; First Pay: 2020-11-11; Registration: Kqxgzoqqqm; Comments: ND$2.5sv 2.65% umv 3-yyoa(5/11/50) ox 98.571, ytk 2.72%. Dmayokl Q+145sm. GHY Q+25sm; Deal Comments Rdzhaw Zwwfprddwpqi ZRX, OON (Z&O) (5tp, 10tp), XGX (Z&O) (3tp, 30tp), XON. Use of Proceeds Omctfhqamm muhhc, caw ztftzmuzm, fmcaw zmuu auz ymumfam hhfchfaum ctfchmmm |
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