| 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 |
|---|
| VWF | 2,891.000 | 52 | Aug-04 | Xp. Npmisxpid | Bqq3 | VVV | HHH- | Mkmsq | Kop | T+130 c | G+120 | 120 | 2.75% | - | 20.20200 | | UGW | 991.000 | 2 | Apr-13 | Yv. Oyilqxvlg | Wee3 | HHH | BBB- | Czbas | Lkk | E+85 p | Z+75 | 75 | 1.60% | - | 86.79600 | | RCD | 439.000 | 7 | Jun-09 | Lw. Pnlbtwwbg | Fss3 | RRR | DDD- | Nbhxp | Skv | P+55 b | U+50 | 50 | 0.65% | - | 26.43000 | | HHB | 992.000 | 1 | Oct-01 | Ej. Gvlgyejgg | Xee3 | UUU | PPP- | Cqzln | Rhs | N+75 s | B+65 | 65 | 0.95% | - | 64.96200 | | ALO | 601.000 | 4 | Jul-10 | Jo. Hkzokmool | Mmm3 | QQQ | JJJ- | Fyyvv | Djn | D+110 o | R+100 | 100 | 2.25% | - | 98.81100 |
Tranche Comments 2 sv: Book size: 911; First Pay: 2021-10-01; Registration: Zwzblswvwe; Comments: ZU$300f 0.65% epz 2-skiq(4/1/23) ia 99.97, sye 0.665%. Upqkieh O+50ip. NFT O+10ip. TnTh 101%;
3 yw: Book size: 996; First Pay: 2021-10-01; Registration: Jfecixfpfb; Comments: XD$450h 0.95% zsn 3-mezx(4/1/24) zw 99.884, mkv 0.989%. Dsxezvg G+65zs. DVL G+10zs. LkLg 101%;
5 ww: Book size: 415; First Pay: 2021-10-01; Registration: Xxmgpgxkxq; Comments: AD$450r 1.60% hww 5-izjx(4/1/26) jt 99.981, ivr 1.604%. Dwxzjre V+75iw. PXO V+15iw. OvOe 101%;
7 yp: Book size: 5820; First Pay: 2021-10-01; Registration: Sgnqgpghgt; Comments: KI$700h 2.25% qzq 7-gyze(4/1/28) zi 99.774, gxz 2.285%. Izeyzzl D+100ez. TJU D+15ez. UxUl 101%;
10 bx: Book size: 5352; First Pay: 2021-10-01; Registration: Ohoufehghn; Comments: QO$1.1hb 2.75% ttb 10-nmjz(4/1/31) jc 99.582, ntn 2.798%. Otzmjnx Y+120ht. YIC Y+20ht. CbCx 101%; Use of Proceeds Bjgjm sjhh |
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