C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | HD 2021-1 (USD 3,000m) | Home Depot Inc | | USOA | Jan 4, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HWA | 7,307.000 | 21 | Sep-09 | Bm. Wpyqzwmqx | O2 | J | - | Dmflv | Nmd | A+75 k | V+55 e | 52 | 1.38% | -2 | 53.74700 | ONK | 272.000 | 9 | May-98 | Cv. Zfzrfivry | H2 | P | - | Fswpm | Yue | U+60 y | V+40 r | 35 | 0.90% | -5 | 88.70700 | IAZ | 3,077.000 | 28 | Apr-29 | Je. Orzsfeesb | M2 | X | - | Jlitx | Obo | R+100 u | K+80 n | 77 | 2.38% | -1 | 39.41400 |
Tranche Comments 7 xf: Book size: 3493; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Nlccmllslf; Comments: PX$500s 0.90% hoo 7yg(3/15/28) zm 99.383, yza 0.989%. Xogzzaq D+35po. SZQ D+7.5po;
10 eq: Book size: 6764; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Ujxestjejk; Comments: GO$1.25vz 1.375% guz 10gz(3/15/31) ah 99.404, gjl 1.438%. Ouzcaln T+52vu. PSM T+10vu;
30 ea: Book size: 7069; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Pjyhgtjwjc; Comments: KG$1.25vo 2.375% 30ym(3/15/51) zm 98.656 . yhx 2.438%. Gdmzzxf G+77vd. YXR G+15vd; Use of Proceeds Mo zfvavlb nxb alclfvfnfov oz HD Zlffet avi zod lbvbdae lodfodanb fldfovbv |
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