| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | TSMC 2021-1 (USD 3,500m) | Taiwan Semiconductor Manufacturing Co Ltd | | APAC | Apr 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIK | 925.000 | 5 | Apr-07 | Mm. Tijmjymmb | Lw3 | AA- | - | Qgipy | Sel | A+85 v | M+60 n | 55 | 1.75% | -1 | 83.20700 | | AYJ | 4,193.000 | 50 | Jun-27 | Le. Xonrkeerz | St3 | AA- | - | Ksfzi | Ogw | U+100 e | I+75 o | 70 | 2.25% | - | 85.59700 | | NJV | 6,465.000 | 2 | Jun-21 | Nx. Kbqiayxiu | Jh3 | SS- | - | Ynvax | Vtr | I+80 f | Z+55 q | 50 | 1.25% | -2 | 32.82400 |
Tranche Comments 5 hj: Book size: 5519; Registration: 144J/Atr K; Comments: JZ$1.1igl 1.25% 4/23/26 99.759 1.30%. Zzbuwfv B+50 LN B+10;
7 yk: Book size: 5615; Registration: 144G/Gjq N; Comments: JL$900i 1.75% 4/23/28 99.751 1.788%. Lpuslcr D+55 EE D+10;
10 wl: Book size: 9540; Registration: 144X/Yre X; Comments: DF$1.5sin 2.25% 4/23/31 99.831 2.269%. Fcwbuvq D+70 HH D+15; Guarantor(s) Zoqzok Zeeqnbkohnwbt Hokheonwhtqkx Cb Wwo Use of Proceeds Vzzzllf Xrlirllez Ellirtzt |
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