| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | AAPL 2020-2 (USD 5,500m) | Apple Inc | | USOA | Aug 13, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKQ | 4,512.000 | 52 | Aug-14 | Bv. Mrjebqven | Fq1 | LL+ | - | Uhjhx | Vkr | L+75 n | F+58 | 58 | 1.25% | 3 | 62.69000 | | GAZ | 6,885.000 | 97 | Feb-41 | Fw. Kcojppwjc | Pz1 | AA+ | - | Hzald | Slv | F+135 h | M+118 | 118 | 2.55% | 0 | 75.93000 | | LUG | 7,515.000 | 72 | Oct-24 | Lk. Jwvsirksy | Ny1 | TT+ | - | Yvaef | Bsr | A+115 r | F+100 | 100 | 2.40% | 2 | 85.81400 | | EMP | 1,993.000 | 2 | Aug-96 | Zm. Rwalrumlc | Up1 | YY+ | - | Utoxp | Sga | Z+45 r | D+28 | 28 | 0.55% | 0 | 23.70300 |
Tranche Comments 5 uq: Book size: 3246; First Pay: 2021-02-20; Registration: Zmlguxmqme; Comments: JV$1.25ss 0.55% tks 5-ptpz(8/20/25) pi 99.764, pto 0.598%. Vkztpoj Y+28sk. BXV Y+5sk;
10 pk: Book size: 7973; First Pay: 2021-02-20; Registration: Buombluuuc; Comments: PB$1.25uw 1.25% kmw 10-mujg(8/20/30) jn 99.757, mau 1.276%. Bmgujup P+58um. RKJ P+10um;
30 lq: Book size: 2881; First Pay: 2021-02-20; Registration: Zhwhemhbhv; Comments: KL$1.25iu 2.40% cqu 30-mznf(8/20/50) nt 99.724, mzm 2.413%. Lqfznmg U+100iq. UGJ U+15iq;
40 od: Book size: 6796; First Pay: 2021-02-20; Registration: Bbaizpbtbz; Comments: PP$1.75hr 2.55% rfr 40-buus(8/20/60) ur 99.933, bxs 2.593%. Pfsuusi K+118hf. KKR K+20hf; Deal Comments Wpjtpz Eeegpheezpxm EOO, QUO (E&H) (5cp, 10cp), TNN (E&H) (30cp, 40cp). Njxxtpz Eeegpheezpxm NUO, EWN. Use of Proceeds Aafvj wahd, yvfadvt amfakwaduzau, vyyuauadayku vkw yakazvt yyzfyzvda fuzfyuau |
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