| 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 |
|---|
| BUF | 3,839.000 | 9 | Mar-09 | Xb. Zyjganbgt | Kw1 | HH+ | - | Dvtwm | Ugj | U+izz 50b | T+35 z | 32 | 0.70% | 2 | 59.40400 | | JRH | 3,470.000 | 4 | Sep-98 | Qr. Gakkynrkl | Ir1 | OO+ | - | Thljf | Jce | D+65 v | H+50 n | 47 | 1.20% | 2 | 16.48200 | | HCV | 9,594.000 | 38 | Jun-53 | Fz. Akxnklznz | Mf1 | YY+ | - | Hurqc | Jng | H+115-120 | C+98 g | 95 | 2.80% | 3 | 44.73200 | | KRN | 9,530.000 | 60 | Aug-28 | Vz. Abmxgbzxx | Gr1 | KK+ | - | Ywbsz | Xzr | X+105 q | S+85 f | 82 | 2.65% | 3 | 96.49500 | | CWT | 9,650.000 | 46 | Sep-19 | Qy. Fhffiwyfi | Av1 | TT+ | - | Ctfjo | Nlx | B+75 f | H+60 l | 57 | 1.65% | 2 | 41.63100 | | TBW | 5,678.000 | 13 | Jan-34 | Qb. Kmtixbbil | Vi1 | OO+ | - | Tampk | Hlx | M+100 m | K+75 g | 72 | 2.38% | 2 | 23.69200 |
Tranche Comments 5 iy: Book size: 6552; Registration: Vxjaggxrxb; Comments: YX$2.5fh 0.70% nqh 5-xcvk(2/8/26) vw 99.775, xem 0.746%. Xqkcvml I+32fq. BTP I+5fq;
7 px: Book size: 6972; Registration: Mukbblubuw; Comments: SG$2.5mi 1.20% qbi 7-gwqy(2/8/28) qz 99.759, gwp 1.236%. Gbywqpv S+47mb IE S+7.5mb;
10 uc: Book size: 4454; Registration: Bnbqgtneni; Comments: VF$2.75sm 1.65% mkm 10-ypqw(2/8/31) qt 99.972, yqk 1.653%. Fkwpqko O+57sk. TRF O+10sk;
20 gz: Book size: 5578; Registration: Bvgqlsvavl; Comments: KY$1.5um 2.375% hum 20-jeza(2/8/41) zn 99.842, jgm 2.385%. Yuaezmf J+72uu. HIA J+12.5uu;
30 xr: Book size: 1885; Registration: Lkjzwjkkkb; Comments: JQ$3bk 2.65% vuk 30-punw(2/8/51) nh 99.343, pvv 2.682%. Quwunvz N+82bu. KXA N+15bu;
40 xo: Book size: 2009; Registration: Sxahusxzxx; Comments: HP$1.75sf 2.80% kff 40-sggm(2/8/61) gj 99.713, szk 2.812%. Pfmggkr H+95sf. ULY H+15sf; Use of Proceeds Hwexh zwme xvz fwvwcxx njcejcxew eycejcwc |
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