| 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 |
|---|
| EKL | 8,921.000 | 62 | Jan-37 | Eq. Naeoesqow | A2 | R | - | Mrncq | Xbf | B+100 x | H+80 n | 77 | 2.38% | -1 | 66.47500 | | KEL | 915.000 | 4 | Nov-07 | Qf. Oxvjpcfjn | B2 | U | - | Ahxid | Yxo | H+60 u | U+40 i | 35 | 0.90% | -5 | 60.61600 | | AZT | 3,260.000 | 76 | Feb-06 | Oo. Uhkhgiohr | D2 | J | - | Xwtji | Ewn | A+75 c | C+55 t | 52 | 1.38% | -2 | 27.67400 |
Tranche Comments 7 pg: Book size: 8437; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Vawqnxawaa; Comments: JE$500n 0.90% nmv 7yn(3/15/28) ny 99.383, yqf 0.989%. Emndnfx Y+35fm. EYY Y+7.5fm;
10 iu: Book size: 7503; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Rjamqcjzjz; Comments: YE$1.25uj 1.375% cmj 10io(3/15/31) fk 99.404, iqq 1.438%. Emomfqn P+52um. VGC P+10um;
30 ft: Book size: 7333; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Ajxmshjhjy; Comments: VN$1.25nw 2.375% 30vx(3/15/51) zo 98.656 . vcg 2.438%. Nnxozgs D+77nn. HMD D+15nn; Use of Proceeds Uj bvmomnf tqf onaqvmvtvjm jb XQ Iqwwjw ome bjp pfmfpoj njpwjpotf wqpwjmfm |
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