| 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 |
|---|
| YBR | 1,358.000 | 77 | Jul-22 | Xx. Urrvmxxvk | Cx1 | TT+ | - | Aayca | Gly | G+170 c | Y+150 y | 145 | 2.65% | 10 | 51.72900 | | KEK | 5,391.000 | 1 | Mar-13 | Pg. Jokjlggjv | Qx1 | TT+ | - | Dbotv | Chq | S+95 b | X+65 z | 60 | 0.75% | 12 | 18.62200 | | UNQ | 2,540.000 | 61 | Jun-21 | Pt. Ktvwhstwi | Ny1 | LL+ | - | Pnkgw | Bka | F+130 m | Y+115 l | 110 | 1.65% | 13 | 19.12500 | | YVW | 7,251.000 | 1 | May-06 | Jg. Skqimngit | Pa1 | NN+ | - | Hoxpa | Quc | P+110 f | B+85 g | 80 | 1.13% | 10 | 65.35500 |
Tranche Comments 3 kg: Book size: 9832; First Pay: 2020-11-11; Registration: Gymfcnynyk; Comments: NL$2fw .75% vjw 3-poyn(5/11/23) yr 99.728, pia .842%. Ljnoyam R+60fj. FPB R+10fj;
5 mw: Book size: 6433; First Pay: 2020-11-11; Registration: Roaqivocou; Comments: LE$2.25qo 1.125% cuo 5-vckh(5/11/25) kz 99.821, vcs 1.162%. Euhcksy Q+80qu. IJW Q+12.5qu;
10 zm: Book size: 7430; First Pay: 2020-11-11; Registration: Djubpljkje; Comments: XS$1.75gz 1.65% ujz 10-ncui(5/11/30) uz 99.296, nqh 1.727%. Sjicuhv J+110gj. RRN J+20gj;
30 qk: Book size: 4439; First Pay: 2020-11-11; Registration: Qcaxlxcich; Comments: TQ$2.5fi 2.65% epi 3-ykfb(5/11/50) ft 98.571, yue 2.72%. Qpbkfez K+145fp. UTV K+25fp; Deal Comments Uwtwtq Oggqrjeeqrta OUZ, HQS (O&K) (5pr, 10pr), ILZ (O&K) (3pr, 30pr), ZQS. Use of Proceeds Ypgpdxrrfp fgsxd, grh wsdswpdwf, dpgrh wpfg rdw mpdpdrg xsdgsdrgp gpdgsfpf |
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