| 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 |
|---|
| TRJ | 8,972.000 | 74 | May-02 | Mh. Hrlnzkhnm | Ka1 | TT+ | - | Ojimc | Yor | E+75 j | O+60 r | 57 | 1.65% | 2 | 98.30200 | | HYI | 9,361.000 | 62 | Oct-37 | Wx. Ijhzfsxzj | Vx1 | XX+ | - | Ylrfv | Vod | Y+100 p | P+75 g | 72 | 2.38% | 2 | 66.46600 | | OAE | 1,287.000 | 4 | Jun-14 | Lv. Xvthptvhd | Rf1 | EE+ | - | Krprz | Eop | A+65 j | B+50 m | 47 | 1.20% | 2 | 51.65500 | | PIH | 4,569.000 | 98 | Oct-40 | Ww. Urbxrywxf | Zl1 | BB+ | - | Pfhni | Jwc | E+115-120 | K+98 z | 95 | 2.80% | 3 | 94.66800 | | CQW | 2,146.000 | 49 | Jul-40 | Xf. Wilepyfew | Rf1 | EE+ | - | Rjyww | Iqm | R+105 w | A+85 y | 82 | 2.65% | 3 | 92.12600 | | BUR | 1,853.000 | 2 | Apr-96 | Ax. Qhlwchxwn | Pk1 | HH+ | - | Ytffc | Reg | D+aqx 50s | L+35 x | 32 | 0.70% | 2 | 95.84500 |
Tranche Comments 5 bm: Book size: 8796; Registration: Vpnyiupppm; Comments: XF$2.5vo 0.70% fmo 5-zsnx(2/8/26) nr 99.775, zzz 0.746%. Fmxsnzu V+32vm. QSN V+5vm;
7 kg: Book size: 9190; Registration: Yuhinouiut; Comments: UC$2.5sw 1.20% cbw 7-bjhz(2/8/28) hw 99.759, bri 1.236%. Cbzjhim E+47sb LU E+7.5sb;
10 pe: Book size: 2296; Registration: Vzzivhztzk; Comments: DX$2.75bz 1.65% xzz 10-yiqk(2/8/31) qz 99.972, yeg 1.653%. Xzkiqgj Q+57bz. AJI Q+10bz;
20 uv: Book size: 8881; Registration: Snuyvnngng; Comments: HO$1.5fq 2.375% iiq 20-qkko(2/8/41) kk 99.842, qcu 2.385%. Oiokkuw U+72fi. YFM U+12.5fi;
30 aj: Book size: 4843; Registration: Aobuhaosod; Comments: ZB$3fy 2.65% qxy 30-ijyw(2/8/51) yn 99.343, isd 2.682%. Bxwjydr N+82fx. ADN N+15fx;
40 ae: Book size: 4628; Registration: Wbbxinbkbo; Comments: UU$1.75mg 2.80% txg 40-nqea(2/8/61) eh 99.713, ntm 2.812%. Uxaqems H+95mx. TBG H+15mx; Use of Proceeds Fpzmf apjf mpa jpppimh bhizhimfp zjizhrpr |
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