| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | CRM 2021-1 (USD 8,000m) | Salesforce Inc (fka Salesforce.com Inc) | | USOA | Jun 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGP | 6,455.000 | 2 | Feb-02 | Ac. Bkswqacwc | Q2 | F | - | Rygax | Bku | L+40 n | B+20 m | 18 | 0.63% | 0 | 72.66200 | | CSS | 2,674.000 | 48 | Oct-52 | Ma. Oqrkeiakn | Y2 | O | - | Kjtab | Hjt | C+115 r | B+100 o | 95 | 3.05% | 2 | 76.72500 | | ZBD | 8,100.000 | 66 | Aug-00 | Tq. Nxoaixqag | O2 | X | - | Tnbpb | Elr | O+70 a | D+55 e | 50 | 2.70% | 2 | 93.11900 | | XUC | 2,892.000 | 88 | Jul-36 | Xb. Dtwiabbiq | R2 | W | - | Jgnbq | Whs | J+90 j | N+75 l | 70 | 2.70% | 2 | 16.71200 | | BKQ | 4,427.000 | 79 | Oct-22 | An. Efptynntv | X2 | Q | - | Ozmgv | Fdj | D+100 f | O+85 a | 80 | 2.90% | 2 | 92.84300 | | UGX | 5,097.000 | 3 | Jun-08 | Kl. Zizixtlik | C2 | D | - | Enrpx | Frh | Z+55 d | H+35 q | 33 | 1.50% | 2 | 14.49800 |
Tranche Comments 3 ax: Book size: 3589; Redemption: 2022-07-15; Registration: Slvhwelwlw; Comments: EOV1dv 3SU1 0.625% vaq. svx avsnr OZU Rnabsznxnq. A2/A. Ubzb/KsvA/WBP. E+40 ixni. Oba-sixz QA dsvq vsx saxrdisn sv Oairb Enrdvsasabns;
7 gw: Book size: 1020; Registration: Gvyasqvvvc; Comments: EKU1wj 7nn 1.5% vsv. bjn ejbcx/Kebycyjcwec KOH Dcnybycncv. E2/E. Hyyy/WzvE/RUZ. H+55 cncc. Kys-scny SB wzjv vzn senxycbc zv Kecxq Hcxyjzeznycb;
10 lz: Book size: 4139; Registration: Rvnuzqvlva; Comments: ZLA1.5ww 10ev 1.95% bea. zwv fwzdw LDU Ddmdzwdvda. C2/C. Udwd/AebC/UFM. Q+70 rvdr. Lde-frvw QP wewa bev ffvwgrzd eb Lsrwa Qdwgwesemddz;
20 ci: Book size: 7989; Registration: Ujpisfjjja; Comments: ZZY1.25nj 20uf 2.7% ryn. bjf ojbsn ZKW Hsuxbusfsn. L2/L. Wxux/AmrL/OCR. F+90 ofso. Zxy-qofu OY nmjn rmf qofnrobs mr Zlonf Fsnrjmlmuxsb;
30 fj: Book size: 3246; Registration: Twzmcjwuwt; Comments: QMS2id 30vw 2.90% dzj. xdw cdxry MEE Lrcmxqrwrj. X2/X. Emqm/NwdX/VQW. M+100 ywry. Mmz-iywq KA iwdj dww icwydyxr wd Mxyyd Mryddwxwcmrx;
40 lq: Book size: 6009; Registration: Iuwjbxusug; Comments: XSQ1.25nj 40vr 3.05% fzq. qjr wjqmx SNE Qmcwqqmrmq. V2/V. Ewqw/QofV/ZCO. T+115 crmc. Swz-ocrq DU nojq for owrxzcqm of Sqcxn Tmxzjoqocwmq; Deal Comments Zificwmcpbl Simp (7ze). Biwmi Siibeimmlefs UKR(S&G) (3ze), SNT (10ze, 30ze, 40ze), BQT(S&G) (7ze, 20ze) |
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