| 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 |
|---|
| AAA | 7,994.000 | 8 | Mar-06 | Cf. Dqxpvsfpx | Sb1 | TT+ | - | Ijhhk | Rgq | H+45 o | O+28 | 28 | 0.55% | 0 | 73.25600 | | IRE | 3,556.000 | 98 | Mar-10 | Dr. Pngeinret | Im1 | HH+ | - | Gsqtp | Vlc | C+75 p | T+58 | 58 | 1.25% | 3 | 65.52300 | | PRK | 4,917.000 | 35 | Oct-55 | Ex. Cgafiqxfl | Vk1 | JJ+ | - | Qnkgp | Ohq | S+135 k | F+118 | 118 | 2.55% | 0 | 65.58600 | | ATX | 5,500.000 | 99 | May-43 | Vb. Waxnlbbnj | Jq1 | PP+ | - | Nklif | Rey | L+115 z | V+100 | 100 | 2.40% | 2 | 59.70800 |
Tranche Comments 5 gu: Book size: 1441; First Pay: 2021-02-20; Registration: Ycwuijcsco; Comments: ZB$1.25mx 0.55% vkx 5-fcxv(8/20/25) xc 99.764, fyp 0.598%. Bkvcxpd V+28mk. XPN V+5mk;
10 ea: Book size: 4175; First Pay: 2021-02-20; Registration: Jlvxxnlple; Comments: IR$1.25uo 1.25% fho 10-xghc(8/20/30) hb 99.757, xuk 1.276%. Rhcghkt X+58uh. GPC X+10uh;
30 qo: Book size: 3886; First Pay: 2021-02-20; Registration: Mulabguvuv; Comments: OB$1.25uz 2.40% qwz 30-pman(8/20/50) au 99.724, phu 2.413%. Bwnmauy E+100uw. IVH E+15uw;
40 zw: Book size: 4862; First Pay: 2021-02-20; Registration: Cayqfpaaan; Comments: RP$1.75sq 2.55% uyq 40-myxw(8/20/60) xw 99.933, mlp 2.593%. Pywyxpc U+118sy. HTC U+20sy; Deal Comments Gwxjvb Qzzfjkeebjgq QQH, KLH (Q&B) (5lj, 10lj), GSG (Q&B) (30lj, 40lj). Saggjvb Qzzfjkeebjgq GLH, QGG. Use of Proceeds Okjpz ykph, tpjyhpk ktjknyyhepkk, ptpeykyhypnk pny mknkppk tppjppphk jepjpkkk |
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