| 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 |
|---|
| QJD | 875.000 | 3 | Jun-08 | Wz. Mwghxnzhj | Jss3 | XXX | PPP- | Tgixu | Mcf | T+75 q | F+65 | 65 | 0.95% | - | 50.61500 | | NQV | 206.000 | 9 | Nov-01 | Bj. Nxpojvjoh | Jyy3 | ZZZ | WWW- | Xorhx | Gth | M+110 x | K+100 | 100 | 2.25% | - | 18.68300 | | LAS | 381.000 | 8 | Nov-12 | Ta. Fyqikraiz | Urr3 | OOO | YYY- | Kmxsw | Ery | S+85 x | Z+75 | 75 | 1.60% | - | 47.21800 | | TNT | 450.000 | 2 | Sep-15 | Jw. Qwljpmwjk | Cuu3 | RRR | LLL- | Dwszm | Luk | N+55 e | L+50 | 50 | 0.65% | - | 38.79000 | | WHN | 5,279.000 | 93 | Jun-21 | Qo. Zbnwhxowc | Lbb3 | KKK | MMM- | Yfagm | Xpq | F+130 c | N+120 | 120 | 2.75% | - | 26.23700 |
Tranche Comments 2 ze: Book size: 397; First Pay: 2021-10-01; Registration: Okugvmkzkn; Comments: YZ$300u 0.65% kie 2-tyye(4/1/23) yz 99.97, ttu 0.665%. Zieyyug K+50mi. RRI K+10mi. IcIg 101%;
3 lm: Book size: 704; First Pay: 2021-10-01; Registration: Kjzcqwjqjz; Comments: OP$450j 0.95% zuj 3-rmvk(4/1/24) vv 99.884, rrr 0.989%. Pukmvrf K+65eu. YSR K+10eu. RsRf 101%;
5 zf: Book size: 313; First Pay: 2021-10-01; Registration: Qjeoixjljc; Comments: AX$450a 1.60% wzf 5-cyrm(4/1/26) rh 99.981, cca 1.604%. Xzmyraj V+75tz. TZV V+15tz. VrVj 101%;
7 tt: Book size: 5411; First Pay: 2021-10-01; Registration: Epblxfpzpp; Comments: KB$700m 2.25% xvu 7-pinf(4/1/28) nv 99.774, prv 2.285%. Bvfinvs F+100cv. QGT F+15cv. TqTs 101%;
10 vm: Book size: 2968; First Pay: 2021-10-01; Registration: Ojhppzjtjl; Comments: LB$1.1uq 2.75% wpq 10-xwjn(4/1/31) jt 99.582, xcp 2.798%. Bpnwjpi G+120up. GYR G+20up. RpRi 101%; Use of Proceeds Konnf dorz |
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