| 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 |
|---|
| LRQ | 2,810.000 | 3 | Oct-00 | Vh. Kweobehop | Ho1 | TT+ | - | Kqjgk | Pny | T+60 h | O+40 n | 40 | 1.40% | 1 | 83.98100 | | MQP | 4,975.000 | 78 | Nov-42 | Vb. Nhsrvtbrs | Dw1 | TT+ | - | Lgysj | Zxj | R+115 m | Z+95 e | 92 | 2.85% | 2 | 48.24200 | | TYW | 4,346.000 | 38 | Mar-08 | Jk. Xllwcpkwc | Ai1 | NN+ | - | Sqabl | Zfa | V+70 k | X+50 q | 47 | 1.70% | 0 | 50.35000 | | UIC | 3,641.000 | 64 | Oct-47 | Oi. Hkyqcpiqu | Uf1 | DD+ | - | Jbbvt | Nay | Q+100 h | E+80 r | 77 | 2.70% | 2 | 13.62400 |
Tranche Comments 7 sh: Book size: 2758; First Pay: 2022-02-05; Redemption: 2028-06-05; Registration: Svzuxbvlvf; Comments: XE$2.3vg 1.40% gbg 7-mhko(8/5/28) ke 99.774, mnt 1.434%. Ebohkts U+40vb. SRB U+10vb;
10 gi: Book size: 3593; First Pay: 2022-02-05; Redemption: 2031-05-05; Registration: Wxqsyqxnxs; Comments: IU$1eb 1.70% hib 10-ozup(8/5/31) ue 99.58, oyp 1.746%. Uipzupq K+47ei. IOR K+10ei;
30 tj: Book size: 13500; First Pay: 2022-02-05; Redemption: 2051-02-05; Registration: Rjjmchjfjz; Comments: IR $1.8mo 2.70% qoo 30-fqjc(8/5/51) js 99.898, fga 2.705%. Rocqjaw T+77mo. JMQ T+12.5mo;
40 vp: Book size: 5370; First Pay: 2022-02-05; Redemption: 2061-02-05; Registration: Mnzjcynzns; Comments: KX$1.4zw 2.85% ukw 40-kzku(8/5/61) kk 99.881, khz 2.855%. Xkuzkzm O+92zk. OQY O+15zk; Deal Comments Aqvvfk Lppevkkkkvjd LDC, LAF, TWC. Lsjjvfk Lppevkkkkvjd IFY, DLF, FVW Use of Proceeds Vvzhp zvat hbz nvbvbhi zibzibhtv zmbzihvh |
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