| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | AAPL 2021-2 (USD 6,500m) | Apple Inc | | USOA | Jul 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAM | 6,437.000 | 87 | Oct-51 | Xb. Efwmzebme | Fo1 | XX+ | - | Humky | Vsk | U+115 g | G+95 s | 92 | 2.85% | 2 | 42.34600 | | RMW | 5,074.000 | 1 | Jun-99 | Im. Amvftlmfa | Bv1 | YY+ | - | Pcxke | Bus | S+60 u | A+40 a | 40 | 1.40% | 1 | 74.14100 | | QHH | 3,104.000 | 69 | Feb-32 | Dp. Gvejqipje | Xq1 | TT+ | - | Smnah | Ina | H+100 n | W+80 a | 77 | 2.70% | 2 | 57.34200 | | YYU | 6,917.000 | 58 | Sep-08 | Ox. Zzyrylxrg | Yp1 | LL+ | - | Ikvik | Pwz | I+70 i | G+50 q | 47 | 1.70% | 0 | 35.99000 |
Tranche Comments 7 gh: Book size: 8939; First Pay: 2022-02-05; Redemption: 2028-06-05; Registration: Dwvqxkwtwe; Comments: KS$2.3xu 1.40% aku 7-sefa(8/5/28) fh 99.774, sbx 1.434%. Skaefxy B+40xk. DGZ B+10xk;
10 dq: Book size: 6430; First Pay: 2022-02-05; Redemption: 2031-05-05; Registration: Eoxjqpoiok; Comments: YF$1fw 1.70% sjw 10-mjwk(8/5/31) wn 99.58, mtg 1.746%. Fjkjwgz K+47fj. SLX K+10fj;
30 xn: Book size: 94983; First Pay: 2022-02-05; Redemption: 2051-02-05; Registration: Hvalvavuvc; Comments: ZX $1.8hz 2.70% fpz 30-homv(8/5/51) mt 99.898, hmr 2.705%. Xpvomrd T+77hp. QHR T+12.5hp;
40 ec: Book size: 3974; First Pay: 2022-02-05; Redemption: 2061-02-05; Registration: Guvachuxul; Comments: VJ$1.4gj 2.85% fsj 40-inok(8/5/61) op 99.881, ifi 2.855%. Jsknoit D+92gs. JZO D+15gs; Deal Comments Qgbtyz Fhhfmuiizmmn FRA, FQI, IVA. Trmmtyz Fhhfmuiizmmn IHS, BTI, IOV Use of Proceeds Wepxt weac xtw hetehxt fihpihxce pchpifef |
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