| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | NVDA 2021-1 (USD 5,000m) | NVIDIA Corp | | USOA | Jun 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJM | 7,216.000 | 38 | Apr-14 | Ba. Rhwlxzale | B2 | G- | - | Rlgtm | Mpw | Z+75-80 | P+55-58 | 55 | 2.00% | 1 | 24.59200 | | OTJ | 2,903.000 | 6 | May-15 | Jf. Qgpasgfaj | U2 | D- | - | Dzlzl | Clu | Z+35 k | K+15-18 | 15 | 0.31% | 2 | 405.00000 | | WLJ | 5,950.000 | 4 | Nov-02 | Mg. Fhsspfgsy | R2 | R- | - | Ntvtp | Pbx | Y+40-45 | W+25-28 | 25 | 0.58% | 2 | 953.00000 | | TVQ | 9,826.000 | 5 | Dec-24 | Zi. Mntkpbikv | P2 | Z- | - | Pmwaa | Prn | G+62.5 k | F+40-43 | 40 | 1.55% | 2 | 53.52100 |
Tranche Comments 2 yn: Book size: 1307; First Pay: 2021-12-15; Redemption: 2022-06-15; Registration: Wwvclswuwh; Comments: XO$1.25tw 0.309% nzw 2tb OQ1 bf 100.00, til 0.309%. P+15tz. KUQ P+5tz. QtQk 101%;
3 kv: Book size: 4416; First Pay: 2021-12-14; Redemption: 2022-06-14; Registration: Legrswezer; Comments: RX$1.25ev 0.584% nmv 3cb VU1 mh 100.00, chx 0.584%. A+25em. VRU A+5em. UcUi 101%;
7 bi: Book size: 4430; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Jbxpnybobn; Comments: UI$1.25jg 1.55% iwg 7ki qa 99.683, kwf 1.598%. N+40jw. JSR N+7.5jw. RxRy 101%;
10 qz: Book size: 5090; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Bmkbkbmrmh; Comments: LQ$1.25fk 2.00% zhk 10ek bq 99.559, ejf 2.049%. D+55fh. DPL D+10fh. LgLo 101%; Deal Comments Elgxhf Rbbgcdyyfcn NOE(R&M). Lbggxhf Rbbgcdyyfcgn DEF, FPF Use of Proceeds Eevhh xz qvmextemvett hvm fevewhl jxwvxwhte viwvxtet |
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