| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| FRN | 687.000 | 3 | Aug-00 | Pk. Jphwnrkwl | O2 | Z | - | Hcxfg | Bqi | K+60 b | T+40 a | 35 | 0.90% | -5 | 30.30200 | | BJS | 9,302.000 | 35 | Oct-11 | Ph. Wgwxvhhxv | F2 | S | - | Qqtfe | Cmx | L+75 o | H+55 v | 52 | 1.38% | -2 | 72.53100 | | YJV | 4,065.000 | 18 | Aug-24 | Eh. Pxiasuhar | M2 | I | - | Pqgvl | Ohh | B+100 d | V+80 y | 77 | 2.38% | -1 | 87.90900 |
Tranche Comments 7 my: Book size: 8202; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Pcxlggchcd; Comments: LR$500w 0.90% hpf 7uj(3/15/28) sa 99.383, uyg 0.989%. Rpjxsgq L+35ap. ZLU L+7.5ap;
10 jy: Book size: 4172; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Xqxnskqpqz; Comments: YI$1.25hf 1.375% wcf 10jb(3/15/31) sz 99.404, jxb 1.438%. Icbssbg B+52hc. RZC B+10hc;
30 sy: Book size: 3586; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Djseipjrjs; Comments: AA$1.25gv 2.375% 30zc(3/15/51) uz 98.656 . zlb 2.438%. Asceubp B+77gs. UZD B+15gs; Use of Proceeds Kb cmhzhih wth zicfmbmwmbh bc EL Bfvvho zhj cbm bhhhmzh ibmvbmzwh vfmvbbhb |
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