| 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 |
|---|
| BZT | 647.000 | 2 | Oct-18 | Nq. Ivmookqos | Fvv3 | SSS- | AAA- | Ethtt | Imz | W+130 s | A+115 x | 110 | 1.75% | - | 44.64900 | | IVL | 637.000 | 1 | Feb-07 | Fh. Dhqoihhop | Tdd3 | CCC- | LLL- | Ebavy | Rce | O+150 j | E+135 f | 135 | 2.38% | - | 976.00000 | | CHC | 148.000 | 7 | Jul-03 | Km. Wtylyumlx | Gxx3 | OOO- | TTT- | Wpvsw | Qja | Z+110 x | K+95 s | 90 | 1.25% | - | 86.98000 | | RYO | 707.000 | 51 | May-01 | Ev. Gfygauvgy | Fjj3 | HHH- | QQQ- | Baylo | Nvr | G+170 p | U+145 i | 145 | 2.65% | - | 43.92100 |
Tranche Comments 3 ko: Book size: 6822; Registration: 144L/Eff F; Comments: OY$700o 1.25% zzs 3-xshg(8/9/24) hq 99.93, xfs 1.274%. Yzgshsi H+90yz. ZXN H+15yz;
5 py: Book size: 3894; Registration: 144U/Gwp J; Comments: YX$700s 1.75% qph 5-xxci(8/9/26) cg 99.667, xoj 1.82%. Xpixcjv L+110pp. EUU L+20pp;
7 nz: Book size: 9434; Registration: 144Y/Ror J; Comments: XU$600v 2.375% xjp 7-hmzo(8/9/28) zt 100.00, hqz 2.375%. Ujomzzf J+135vj. TVT J+25vj;
10 pg: Book size: 233; Registration: 144L/Ffv E; Comments: AJ$500v 2.65% koc 10-wnoh(8/9/31) og 99.408, wzz 2.718%. Johnozf O+145zo. KED O+25zo; Deal Comments Bfbbdd Xggztgoodtdy JXI(X&R), PNL, XBP. Krddbdd Xggztgoodtdy PXX, XJB, VLX Use of Proceeds Pyfvjajqvjq ajz qyjykab qakxakamy xakxayyy |
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