| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| OYR | 5,330.000 | 71 | Oct-05 | Kp. Pjulkhplu | Qf1 | AA+ | - | Iljve | Llg | X+130 r | H+115 p | 110 | 1.65% | 13 | 34.35700 | | TKY | 5,375.000 | 7 | Aug-13 | Ok. Hrvmrqkmx | Uy1 | RR+ | - | Glsqx | Aux | B+95 f | X+65 u | 60 | 0.75% | 12 | 87.83100 | | LXM | 2,849.000 | 40 | Aug-26 | Eb. Vzjlslblm | Gk1 | XX+ | - | Qgngo | Xna | M+170 b | B+150 c | 145 | 2.65% | 10 | 69.21700 | | JWT | 4,741.000 | 5 | Dec-01 | Kk. Avgmzokmr | Lp1 | XX+ | - | Praff | Cmw | A+110 f | T+85 m | 80 | 1.13% | 10 | 79.67000 |
Tranche Comments 3 xp: Book size: 6680; First Pay: 2020-11-11; Registration: Biiqvzicii; Comments: AG$2jh .75% bzh 3-vkiz(5/11/23) it 99.728, vwm .842%. Gzzkiml B+60jz. YYR B+10jz;
5 dm: Book size: 4075; First Pay: 2020-11-11; Registration: Nqbbgyqyqh; Comments: VH$2.25nq 1.125% fsq 5-jyyn(5/11/25) yy 99.821, jwv 1.162%. Hsnyyvc S+80ns. SQF S+12.5ns;
10 ph: Book size: 1405; First Pay: 2020-11-11; Registration: Dhkfujhphi; Comments: IK$1.75hm 1.65% ekm 10-cwag(5/11/30) ax 99.296, cem 1.727%. Kkgwamp Q+110hk. ONS Q+20hk;
30 wq: Book size: 3698; First Pay: 2020-11-11; Registration: Emuzvumamk; Comments: QK$2.5on 2.65% jwn 3-msxv(5/11/50) xg 98.571, mhl 2.72%. Kwvsxlk S+145ow. HXQ S+25ow; Deal Comments Tfxqzl Yxxpxcuulxfh YTF, ZRK (Y&D) (5px, 10px), BDF (Y&D) (3px, 30px), FRK. Use of Proceeds Kpfrjcwrxp xevck, frp hizihpvhx, jpfrp hpxe rvh zpvpjrv cvjfvjrep frjfvxpx |
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