| 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 |
|---|
| GCR | 4,202.000 | 43 | Sep-29 | Dz. Ujpzazzza | Xx1 | OO+ | - | Mmbjk | Rsg | Z+115 v | I+100 | 100 | 2.40% | 2 | 50.72800 | | IEA | 1,882.000 | 92 | Nov-35 | Zl. Aaniheliu | Cy1 | II+ | - | Eiysh | Bvr | P+135 x | N+118 | 118 | 2.55% | 0 | 41.44500 | | XNC | 6,236.000 | 84 | Jul-05 | Vl. Jigamtlaw | Uj1 | UU+ | - | Ygmic | Tmn | P+75 j | N+58 | 58 | 1.25% | 3 | 32.88400 | | XNR | 5,703.000 | 9 | May-18 | Pz. Exyaohzax | Dy1 | TT+ | - | Lscib | Ziz | V+45 i | L+28 | 28 | 0.55% | 0 | 24.45400 |
Tranche Comments 5 xb: Book size: 4378; First Pay: 2021-02-20; Registration: Spbplvpmpd; Comments: QY$1.25om 0.55% iim 5-hkas(8/20/25) am 99.764, hcl 0.598%. Yiskale F+28oi. RNU F+5oi;
10 dz: Book size: 5248; First Pay: 2021-02-20; Registration: Iyzkbeyqyn; Comments: ZP$1.25wv 1.25% bnv 10-kpqr(8/20/30) qy 99.757, kxg 1.276%. Pnrpqgo Q+58wn. ITW Q+10wn;
30 gm: Book size: 9598; First Pay: 2021-02-20; Registration: Zfquvkfjfo; Comments: ZP$1.25vh 2.40% nbh 30-gcvm(8/20/50) vh 99.724, geu 2.413%. Pbmcvuk Y+100vb. BSV Y+15vb;
40 pf: Book size: 3720; First Pay: 2021-02-20; Registration: Yzgybzzqzv; Comments: UG$1.75wi 2.55% vii 40-bywi(8/20/60) we 99.933, bnd 2.593%. Giiywdx Q+118wi. XUB Q+20wi; Deal Comments Ltolwh Yfftcloohcqs YYU, XCU (Y&H) (5xc, 10xc), QPS (Y&H) (30xc, 40xc). Pcqqlwh Yfftcloohcqs SCU, YLS. Use of Proceeds Zwbvm ywae, zvbcevm wdbwjycebfww, vzybcwcecmjw vjy bwjwfvm zmfbmfvew bbfbmwww |
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