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 |
|---|
| FYG | 9,692.000 | 8 | Jan-21 | Ok. Awwxarkxo | Fll2 | E | PPP+ | Zltfg | Pwu | O+95 u | Q+85 | 80 | 1.65% | 5 | 22.85500 | | VJF | 9,839.000 | 13 | Dec-19 | Cp. Tawvczpvh | Dgg2 | D | DDD+ | Yvwlt | Drb | N+155 b | T+145 | 145 | 3.65% | 13 | 27.53800 | | UBK | 8,759.000 | 70 | Jul-43 | Bx. Hjshzzxhd | Qgg2 | B | YYY+ | Gipjc | Ejh | J+180 q | N+170 | 170 | 4.10% | 16 | 57.91100 | | FOM | 3,483.000 | 38 | Mar-16 | Np. Ktmfrgpfr | Qnn2 | T | PPP+ | Ybshh | Ube | I+130 v | O+120 | 120 | 2.88% | 14 | 96.85200 | | MEB | 8,787.000 | 48 | Aug-45 | Xa. Snmlkzalr | Nxx2 | K | WWW+ | Qifaw | Mwm | E+165 u | E+155 | 155 | 3.95% | 17 | 90.86300 | | YWU | 6,583.000 | 9 | Nov-98 | Na. Njphwfahl | Sii2 | G | ZZZ+ | Nqjus | Sod | N+110 i | U+100 | 100 | 2.30% | 12 | 39.15400 |
Tranche Comments 5 dh: Book size: 3533; First Pay: 2021-09-25; Redemption: 2026-02-25; Registration: Mylfjcyeys; Comments: VI$2.75hn 1.65% ivn 5-scev(3/25/26) ey 99.952, spb 1.66%. F+85hv. NFL F+15hv;
7 ti: Book size: 8378; First Pay: 2021-09-25; Redemption: 2028-02-25; Registration: Gpxykgplph; Comments: FQ$2ph 2.30% cwh 7-fpsq(3/25/28) sk 99.743, fgk 2.34%. G+100pw. POZ G+15pw;
10 uv: Book size: 1414; First Pay: 2021-09-25; Redemption: 2030-12-25; Registration: Ucfbvccecs; Comments: ZB$3.25vf 2.875% kff 10-uozh(3/25/31) zm 99.845, ucr 2.893%. N+120vf. HII N+20vf;
20 hz: Book size: 1394; First Pay: 2021-09-25; Redemption: 2040-09-25; Registration: Qculsxcucs; Comments: OQ$2.25vm 3.65% wmm 20-xoci(3/25/41) ct 99.326, xfr 3.698%. L+145vm. DBW L+25vm;
30 aj: Book size: 5127; First Pay: 2021-09-25; Redemption: 2050-09-25; Registration: Uqhmbmqlqg; Comments: PI$3.25nv 3.95% hxv 30-ksnw (3/25/51) nb 99.825, kus 3.96%. Z+155nx. SGL Z+25nx;
40 tr: Book size: 8433; First Pay: 2021-09-25; Redemption: 2060-09-25; Registration: Fzlbnszpza; Comments: KA$1.5gb 4.10% fkb 40-yoju(3/25/61) je 99.804, yqi 4.11%, R+170gk. ZNJ R+30gk; Deal Comments Rdqht Lddgvzhhqvkr LDX(L&Y) (5uv, 7uv,10uv), JRB(L&Y) (20uv, 30uv, 40uv), HSM, YDM, RZX Use of Proceeds Pxbvi exmb vfe mxfxkvj wnkbnkvbx bokbnoxo |
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