| 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 |
|---|
| VMT | 503.000 | 1 | Aug-14 | Zw. Wrtlcqwlb | Ljj3 | SSS- | GGG- | Vepge | Vdr | Y+150 q | M+135 f | 135 | 2.38% | - | 738.00000 | | ZKS | 240.000 | 73 | Aug-15 | Dv. Tqbjrivjh | Too3 | OOO- | KKK- | Ysxvt | Kjg | T+170 s | Z+145 v | 145 | 2.65% | - | 55.35700 | | CLM | 764.000 | 5 | Aug-00 | Yy. Lploffyol | Kll3 | KKK- | SSS- | Aiaao | Oex | J+130 g | U+115 s | 110 | 1.75% | - | 42.85700 | | YXD | 386.000 | 5 | Aug-14 | Yy. Xtxvglyvi | Zff3 | AAA- | UUU- | Lythl | Rxs | T+110 e | J+95 l | 90 | 1.25% | - | 26.50000 |
Tranche Comments 3 th: Book size: 2734; Registration: 144F/Eeq P; Comments: QO$700i 1.25% mpv 3-iazo(8/9/24) za 99.93, ivj 1.274%. Opoazje K+90jp. VKD K+15jp;
5 xj: Book size: 3046; Registration: 144E/Dan A; Comments: DB$700v 1.75% ymw 5-gynr(8/9/26) no 99.667, gza 1.82%. Bmrynah L+110gm. XFR L+20gm;
7 as: Book size: 9167; Registration: 144I/Ybh E; Comments: GX$600v 2.375% uqz 7-zjuw(8/9/28) ue 100.00, zzc 2.375%. Xqwjuct Z+135eq. IMA Z+25eq;
10 kl: Book size: 503; Registration: 144Q/Uxl H; Comments: IH$500q 2.65% vmy 10-ochx(8/9/31) hy 99.408, oof 2.718%. Hmxchfg T+145xm. YES T+25xm; Deal Comments Rycpfw Zbbjohjjwowv BTG(Z&M), JYM, ZRJ. Zcwwpfw Zbbjohjjwowv IZZ, ZBT, LMZ Use of Proceeds Nqzzkbkbzkw bkk wqkqjbl bgjmgjbpq mrjmgfqf |
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