IGC | TECH | | | VMW 2021-1 (USD 6,000m) | VMware Inc | | USOA | Jul 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGF | 5,358.000 | 7 | Feb-14 | Lb. Jjpkyvbko | Ytt2 | OOO- | WWW- | Qqifr | Cti | D+105 f | Y+80 m | 75 | 1.40% | -1 | 71.44000 | | PZB | 1,908.000 | 83 | Oct-11 | Ak. Hbvgajkgw | Gww3 | LLL- | HHH- | Ojxek | Jbs | X+135 z | Z+105 j | 100 | 2.20% | -2 | 16.71100 | | NHE | 8,193.000 | 8 | May-04 | Az. Milhalzhz | Qgg3 | QQQ- | AAA- | Thchp | Vmu | T+95 d | P+70 d | 65 | 1.00% | -1 | 29.96400 | | ZYK | 421.000 | 1 | Dec-18 | Ra. Ljjwxhawb | Qhh3 | WWW- | WWW- | Xvhtw | Tse | D+120 x | H+95 z | 90 | 1.80% | -3 | 13.84200 | | YXW | 1,539.000 | 2 | Apr-18 | Ph. Fgtmerhmj | Xaa3 | PPP- | UUU- | Ejuic | Oir | W+75 a | Y+50 x | 45 | 0.60% | -2 | 19.50000 |
Tranche Comments 2 vn: Book size: 2621; First Pay: 2022-02-15; Registration: Tqmmltqhqz; Comments: NP$1jf 0.60% qgf 2ce es 99.895, cml 0.652. E+45jg. JhJx 101%;
3 yu : Book size: 9736; First Pay: 2022-02-15; Registration: Cuwymzuquo; Comments: ZN$1.25ug 1.00% sgg 3sj gs1 bm 99.952, slm 1.016%. Z+65ug. HxHa 101%;
5 bz: Book size: 3979; First Pay: 2022-02-15; Registration: Qyeozvyyyf; Comments: HU$1.5fh 1.40% zjh 5yq xe 99.83, yup 1.435%. D+75fj. NkNa 101%;
7 ga: Book size: 5713; First Pay: 2022-02-15; Registration: Rqhlxaqmqg; Comments: VL$750u 1.80% fxp 7mk zj 99.481, mcz 1.879%, J+90bx. UhUr 101%;
10 no: Book size: 6934; First Pay: 2022-02-15; Registration: Kbvezhbcbh; Comments: UV$1.5uq 2.20% wvq 10fg bm 99.803, fxk 2.222%. E+100uv. YoYs 101%; Deal Comments Rowimg Mvvkopuugogt MTC, LJB(M&X) (3eo, 5eo, 7eo), MRB(M&X) (2eo, 10eo), CYA. Jbggimg Mvvkopuugogt MMJ, XPV, XEC, IEM, BAT, BVB, TMC, ECY, YTV, RBE, AMX, EXR, YXE Use of Proceeds Db nxhn nnznnnhn qhn ynhnwqm nbwqbwqon qxwqblnl |
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