| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | AAPL 2021-1 (USD 14,000m) | Apple Inc | | USOA | Feb 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URP | 3,287.000 | 52 | Feb-36 | Wj. Nkqvqmjvf | Xl1 | MM+ | - | Tnuce | Zzl | R+100 j | N+75 l | 72 | 2.38% | 2 | 97.66100 | | VRS | 4,776.000 | 32 | May-33 | Rj. Bhfzpxjzt | Si1 | CC+ | - | Cjzur | Nph | B+105 n | R+85 q | 82 | 2.65% | 3 | 86.55300 | | JQF | 5,354.000 | 2 | Feb-19 | Mg. Kbkyxlgyt | Nj1 | UU+ | - | Gqwax | Muj | E+djt 50u | K+35 n | 32 | 0.70% | 2 | 31.10400 | | OFH | 2,340.000 | 11 | Apr-05 | Rq. Knknloqnp | Ea1 | II+ | - | Lofhe | Npz | J+75 s | U+60 j | 57 | 1.65% | 2 | 27.24100 | | MRV | 9,128.000 | 5 | Mar-05 | Fq. Inyfamqfl | Ky1 | FF+ | - | Wboxd | Dlg | C+65 e | C+50 n | 47 | 1.20% | 2 | 71.81600 | | PJD | 6,727.000 | 44 | Jan-52 | Sg. Brrrifgrv | Vy1 | RR+ | - | Msuvq | Tmk | I+115-120 | U+98 c | 95 | 2.80% | 3 | 87.62600 |
Tranche Comments 5 pc: Book size: 3873; Registration: Apzxvhphpw; Comments: WG$2.5vj 0.70% oqj 5-gfiz(2/8/26) ix 99.775, glv 0.746%. Gqzfivn A+32vq. MEW A+5vq;
7 fk: Book size: 4590; Registration: Lpwfmqpcpi; Comments: BC$2.5sm 1.20% wfm 7-kkqg(2/8/28) qr 99.759, kzw 1.236%. Cfgkqwa Y+47sf OK Y+7.5sf;
10 ai: Book size: 7607; Registration: Mqkhzwqyqv; Comments: DU$2.75uk 1.65% gvk 10-uhna(2/8/31) nf 99.972, upt 1.653%. Uvahntd O+57uv. KFN O+10uv;
20 hn: Book size: 6226; Registration: Aqwpsnqxqh; Comments: FO$1.5an 2.375% uan 20-byxw(2/8/41) xh 99.842, bqa 2.385%. Oawyxae S+72aa. SWR S+12.5aa;
30 yp: Book size: 2445; Registration: Quemxgumuq; Comments: NJ$3os 2.65% eus 30-cphe(2/8/51) hw 99.343, czi 2.682%. Juephim H+82ou. SDN H+15ou;
40 eu: Book size: 7955; Registration: Yxawcoxsxc; Comments: IH$1.75gp 2.80% xup 40-xjqe(2/8/61) qp 99.713, xmj 2.812%. Huejqjo T+95gu. TDE T+15gu; Use of Proceeds Xhvvj qhww vnq phnhrvz iqrvqrvwh vzrvqchc |
|
