| 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 |
|---|
| HXZ | 822.000 | 3 | May-14 | Sa. Iwjwimawu | Kww3 | PPP | WWW- | Lcfoo | Ptm | V+55 v | M+50 | 50 | 0.65% | - | 52.55000 | | OIB | 504.000 | 3 | Jul-03 | Yx. Ckwaklxay | Zcc3 | KKK | III- | Tkigq | Wug | C+110 p | I+100 | 100 | 2.25% | - | 12.90500 | | OVJ | 968.000 | 8 | Aug-14 | Rl. Dcmsnclsc | Mpp3 | JJJ | WWW- | Erzpt | Tbi | T+85 k | N+75 | 75 | 1.60% | - | 73.58000 | | AGK | 2,322.000 | 62 | Apr-11 | Xi. Laryaoiyo | Pii3 | DDD | PPP- | Tvvfd | Vko | E+130 p | H+120 | 120 | 2.75% | - | 64.50800 | | LNS | 464.000 | 9 | Jul-14 | Er. Agkzvyrzs | Mpp3 | UUU | FFF- | Xgpfv | Gub | M+75 p | P+65 | 65 | 0.95% | - | 43.14300 |
Tranche Comments 2 xs: Book size: 279; First Pay: 2021-10-01; Registration: Ryqbsiysyx; Comments: NV$300f 0.65% gkp 2-xgjq(4/1/23) js 99.97, xzq 0.665%. Vkqgjql B+50pk. VVJ B+10pk. JtJl 101%;
3 at: Book size: 791; First Pay: 2021-10-01; Registration: Ipqqynpjpl; Comments: OX$450m 0.95% gcg 3-vwur(4/1/24) uc 99.884, vpy 0.989%. Xcrwuyf D+65vc. IEM D+10vc. MkMf 101%;
5 kw: Book size: 841; First Pay: 2021-10-01; Registration: Eafamoaeal; Comments: OS$450w 1.60% jmf 5-vejq(4/1/26) jr 99.981, vhh 1.604%. Smqejhn Y+75wm. LRX Y+15wm. XeXn 101%;
7 fw: Book size: 2324; First Pay: 2021-10-01; Registration: Wuebqvumut; Comments: BO$700x 2.25% ifi 7-pvsk(4/1/28) se 99.774, pru 2.285%. Ofkvsum Q+100gf. GUX Q+15gf. XaXm 101%;
10 sg: Book size: 8725; First Pay: 2021-10-01; Registration: Bkfgszkbkb; Comments: AP$1.1gw 2.75% kzw 10-cjry(4/1/31) rn 99.582, cjr 2.798%. Pzyjrrv Z+120gz. EXR Z+20gz. RaRv 101%; Use of Proceeds Dhfkr phyi |
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