| 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 |
|---|
| EKM | 5,726.000 | 33 | Feb-04 | On. Vmrnmxnna | O2 | M | - | Ivypm | Dxz | J+70 u | N+55 d | 50 | 2.70% | 2 | 27.57600 | | THR | 9,286.000 | 19 | Oct-42 | Hk. Paabhukbk | S2 | U | - | Qjata | Exx | G+115 e | G+100 l | 95 | 3.05% | 2 | 59.11400 | | WVN | 7,204.000 | 1 | Feb-94 | Tw. Ajosghwst | Q2 | M | - | Cahpx | Uos | N+40 a | P+20 g | 18 | 0.63% | 0 | 72.96300 | | YAE | 6,780.000 | 1 | Dec-97 | Yb. Vioeacbeq | F2 | D | - | Mpcyw | Loo | O+55 u | Z+35 l | 33 | 1.50% | 2 | 26.39400 | | ASL | 1,146.000 | 20 | Mar-32 | Pm. Lfjsilmsv | O2 | L | - | Sffrp | Chc | E+90 c | A+75 l | 70 | 2.70% | 2 | 18.86600 | | RTF | 4,012.000 | 84 | Mar-37 | Gg. Ukaaiagad | G2 | K | - | Sprck | Les | Q+100 x | H+85 n | 80 | 2.90% | 2 | 94.67700 |
Tranche Comments 3 tq: Book size: 7618; Redemption: 2022-07-15; Registration: Ecxbvucrcv; Comments: YWF1ya 3HK1 0.625% vmn. sax sasea WQK Uewyswexen. P2/P. Kywy/ZsvP/QVO. R+40 bxeb. Wym-bbxw PZ ysan vsx bsxarbse sv Wabad Rearasaswyes;
7 ez: Book size: 6135; Registration: Bjciazjejv; Comments: UHF1cx 7wn 1.5% vbi. xxn bxxvf/Hbxnxqxxciv HRD Zvwqxnvnvi. R2/R. Dqnq/QxvR/XKK. T+55 xnvx. Hqb-cxnn VR cxxi vxn cbnfvxxv xv Hixfx Tvfvxxixwqvx;
10 kd: Book size: 8038; Registration: Vbeqqwbxbo; Comments: UQF1.5wn 10bo 1.95% rjv. zno wnzbq QDS Obfvzrbobv. L2/L. Svrv/NgrL/JWF. Q+70 wobw. Qvj-fwor LC wgnv rgo fwoqbwzb gr Qfwqo Qbqbngfgfvbz;
20 fh: Book size: 2159; Registration: Ccfmzscmcm; Comments: WYN1.25jw 20mn 2.7% wxm. bwn xwbmz YFQ Wmywbvmnmm. K2/K. Qwvw/FswK/UCF. S+90 bnmb. Ywx-wbnv PJ jswm wsn wxnzvbbm sw Ynbzo Smzvwsnsywmb;
30 cg: Book size: 1814; Registration: Rezvkceued; Comments: VQZ2st 30qt 2.90% jvy. ztt stzwj QBS Wwsizmwtwy. X2/X. Simi/YtjX/HUH. B+100 jtwj. Qiv-vjtm NE stty jtt vstjnjzw tj Qnjjf Bwjnttntsiwz;
40 sl: Book size: 4222; Registration: Xeuhggeueq; Comments: DSO1.25fz 40jv 3.05% nvm. fzv bzfez SYK Eeigfzevem. Y2/Y. Kgzg/NvnY/JDT. F+115 gveg. Sgv-mgvz FT fvzm nvv mbvzdgfe vn Sigze Fezdzvivigef; Deal Comments Xwzsssssjgs Jwsl (7gz). Ewsss Jwwwzwssszzf KFT(J&X) (3gz), JJV (10gz, 30gz, 40gz), EJV(J&X) (7gz, 20gz) |
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