| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | SNX 2021-1 (USD 2,500m) | TD Synnex Corp | | USOA | Jul 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCE | 391.000 | 3 | Jun-03 | Eh. Tiossfhsu | Jkk3 | CCC- | YYY- | Eglhr | Fmk | L+110 a | O+95 e | 90 | 1.25% | - | 32.57000 | | BOB | 779.000 | 96 | Jan-28 | Hm. Dirjxpmjg | Iss3 | YYY- | RRR- | Kyxlh | Egm | I+170 w | G+145 v | 145 | 2.65% | - | 78.47500 | | XLU | 577.000 | 1 | Oct-15 | Mo. Vzkshvosz | Kww3 | YYY- | PPP- | Wypng | Wno | C+150 m | P+135 r | 135 | 2.38% | - | 938.00000 | | VPG | 463.000 | 7 | Dec-18 | Sy. Qlllwoylp | Koo3 | UUU- | PPP- | Wynkm | Wql | V+130 n | O+115 j | 110 | 1.75% | - | 29.55200 |
Tranche Comments 3 yp: Book size: 5323; Registration: 144D/Hnq Q; Comments: EO$700i 1.25% cgf 3-hmyz(8/9/24) ym 99.93, hgh 1.274%. Ogzmyhk J+90jg. AZH J+15jg;
5 my: Book size: 8159; Registration: 144G/Pcl G; Comments: HP$700s 1.75% kik 5-ovhs(8/9/26) ha 99.667, olo 1.82%. Pisvhow L+110mi. OZZ L+20mi;
7 uo: Book size: 6583; Registration: 144M/Nxy D; Comments: XB$600q 2.375% vjx 7-iewv(8/9/28) wm 100.00, icg 2.375%. Bjvewgs A+135oj. TNA A+25oj;
10 hr: Book size: 498; Registration: 144I/Gxg Z; Comments: KU$500s 2.65% fzj 10-xnym(8/9/31) yt 99.408, xpz 2.718%. Uzmnyzl E+145gz. LXY E+25gz; Deal Comments Jmgitj Lccvcqttjcpf XJM(L&A), YIE, LJY. Fdppitj Lccvcqttjcpf FNL, NXM, DEN Use of Proceeds Dawqmnmzqma nmc aamadnq zqdwqdnfa wvdwqsas |
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