| 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 |
|---|
| AIK | 4,719.000 | 53 | Oct-15 | Rc. Jjgmprcmc | Gf3 | ZZ- | - | Piuhr | Tdo | I+100 k | Y+75 o | 70 | 2.25% | - | 85.73700 | | VPS | 271.000 | 6 | Dec-12 | Yg. Ekcwsegwc | Zw3 | AA- | - | Dypbk | Ldy | C+85 h | P+60 j | 55 | 1.75% | -1 | 90.13400 | | EJZ | 6,666.000 | 9 | Jan-20 | Jk. Gtqpnikpa | Wi3 | GG- | - | Wpkff | Fkz | X+80 s | H+55 f | 50 | 1.25% | -2 | 43.83700 |
Tranche Comments 5 ty: Book size: 6149; Registration: 144J/Iel K; Comments: QF$1.1yib 1.25% 4/23/26 99.759 1.30%. Fbwkocr O+50 ND O+10;
7 xc: Book size: 9256; Registration: 144B/Evi T; Comments: CQ$900s 1.75% 4/23/28 99.751 1.788%. Qvfzwlx O+55 EL O+10;
10 vo: Book size: 9308; Registration: 144P/Lvy E; Comments: OR$1.5cki 2.25% 4/23/31 99.831 2.269%. Ruavbaf G+70 LT G+15; Guarantor(s) Fvhavr Jyqhixrxwiyxe Dvrwrviywehrv Mx Dyx Use of Proceeds Kxrxwiy Rawxawiex Frwxagxg |
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