| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | TDY 2021-1 (USD 3,000m) | Teledyne Technologies Inc | | USOA | Mar 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRI | 5,145.000 | 33 | Nov-14 | Ek. Wgaywckyi | Tmm3 | JJJ | EEE- | Cljsu | Png | D+130 c | U+120 | 120 | 2.75% | - | 86.83200 | | ALQ | 210.000 | 7 | Apr-96 | Cb. Jaxlesblu | Ozz3 | BBB | XXX- | Jlvqb | Lsi | N+75 h | M+65 | 65 | 0.95% | - | 53.49000 | | KLQ | 732.000 | 2 | Apr-08 | Pp. Rjxgsapgl | Iaa3 | AAA | BBB- | Pkzia | Pjl | S+85 t | N+75 | 75 | 1.60% | - | 42.54500 | | EPL | 602.000 | 9 | Jul-21 | Pz. Kkjiahziy | Vuu3 | EEE | JJJ- | Jbwmo | Asv | S+110 a | E+100 | 100 | 2.25% | - | 25.23100 | | CVB | 679.000 | 2 | Jan-07 | Pp. Byxjompjn | Bbb3 | NNN | SSS- | Qlplj | Xpj | T+55 o | J+50 | 50 | 0.65% | - | 96.56000 |
Tranche Comments 2 co: Book size: 471; First Pay: 2021-10-01; Registration: Eofuamorod; Comments: GQ$300l 0.65% kjs 2-iqch(4/1/23) cu 99.97, itj 0.665%. Qjhqcjv P+50lj. QKY P+10lj. YmYv 101%;
3 qo: Book size: 247; First Pay: 2021-10-01; Registration: Hmaogtmymi; Comments: NN$450f 0.95% vzw 3-zgmw(4/1/24) mu 99.884, zni 0.989%. Nzwgmis B+65ez. MAJ B+10ez. JbJs 101%;
5 jq: Book size: 742; First Pay: 2021-10-01; Registration: Sjojkqjrjj; Comments: VO$450s 1.60% xyh 5-uwnp(4/1/26) nq 99.981, uek 1.604%. Oypwnkm F+75hy. HGQ F+15hy. QyQm 101%;
7 no: Book size: 1465; First Pay: 2021-10-01; Registration: Yusiewusuq; Comments: ZZ$700s 2.25% icf 7-kgeq(4/1/28) ej 99.774, ktz 2.285%. Zcqgezy A+100mc. OXN A+15mc. NmNy 101%;
10 gl: Book size: 7929; First Pay: 2021-10-01; Registration: Pwnzgtwvwb; Comments: KQ$1.1xg 2.75% vmg 10-viza(4/1/31) zb 99.582, vzb 2.798%. Qmaizbk D+120xm. HOQ D+20xm. QqQk 101%; Use of Proceeds Pkjum zkuv |
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