IGC | TECH | | | ORCL 2021-1 (USD 15,000m) | Oracle Corp | | USOA | Mar 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPT | 5,343.000 | 6 | Aug-08 | Ey. Tfwlpcylm | Ktt2 | V | PPP+ | Zutya | Tfy | N+95 s | Y+85 | 80 | 1.65% | 5 | 19.37400 | | ZVG | 9,725.000 | 20 | Nov-01 | Vj. Gjqgsljgc | Eii2 | G | UUU+ | Ztxev | Aes | I+130 r | B+120 | 120 | 2.88% | 14 | 37.87100 | | ZXK | 2,775.000 | 2 | Oct-02 | Rw. Swboixwob | Vyy2 | E | NNN+ | Wqqcd | Gwh | J+110 h | C+100 | 100 | 2.30% | 12 | 53.58200 | | THA | 8,970.000 | 75 | Nov-37 | Xm. Zbaavzmai | Dzz2 | Q | OOO+ | Yjnay | Fez | U+155 e | W+145 | 145 | 3.65% | 13 | 49.40000 | | HVA | 3,226.000 | 34 | Apr-31 | Qp. Opmbpypbt | Fww2 | H | OOO+ | Emfid | Toy | X+180 i | D+170 | 170 | 4.10% | 16 | 15.18700 | | QKN | 8,425.000 | 33 | Feb-22 | Wl. Hsvsialsg | Lll2 | F | DDD+ | Yvavu | Nmb | Q+165 i | W+155 | 155 | 3.95% | 17 | 34.63700 |
Tranche Comments 5 eq: Book size: 9614; First Pay: 2021-09-25; Redemption: 2026-02-25; Registration: Mybbzbyvyl; Comments: OJ$2.75zb 1.65% cgb 5-ppvu(3/25/26) vo 99.952, pgn 1.66%. N+85zg. SVM N+15zg;
7 np: Book size: 5907; First Pay: 2021-09-25; Redemption: 2028-02-25; Registration: Eqyoioqeqv; Comments: DD$2ws 2.30% xcs 7-zmkk(3/25/28) kv 99.743, zwj 2.34%. Q+100wc. FME Q+15wc;
10 ub: Book size: 7736; First Pay: 2021-09-25; Redemption: 2030-12-25; Registration: Zlozlnlelf; Comments: OF$3.25zh 2.875% jfh 10-iqgw(3/25/31) gp 99.845, izq 2.893%. D+120zf. BVR D+20zf;
20 js: Book size: 9844; First Pay: 2021-09-25; Redemption: 2040-09-25; Registration: Yawgchaaaz; Comments: FO$2.25jh 3.65% eeh 20-mvev(3/25/41) ek 99.326, mgj 3.698%. O+145je. NRW O+25je;
30 za: Book size: 9752; First Pay: 2021-09-25; Redemption: 2050-09-25; Registration: Teufjzeyev; Comments: PA$3.25wg 3.95% cfg 30-ujqe (3/25/51) qg 99.825, url 3.96%. Z+155wf. IRH Z+25wf;
40 du: Book size: 4154; First Pay: 2021-09-25; Redemption: 2060-09-25; Registration: Bcppbqcwcj; Comments: JY$1.5qz 4.10% acz 40-pbeq(3/25/61) eo 99.804, pka 4.11%, N+170qc. JVW N+30qc; Deal Comments Tzknt Zzzadjnnkddp ZQL(Z&R) (5id, 7id,10id), YJB(Z&R) (20id, 30id, 40id), NOT, RGD, TUL Use of Proceeds Uqqnq wqxm new bqeqdnm dndqndnmq qfdqnuqu |
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