| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | TECH | | | INTC 2021-1 (USD 5,000m) | Intel Corp | | USOA | Aug 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEX | 7,408.000 | 2 | Jan-20 | Bt. Zjxsemtsd | X1 | F+ | T+ | Rzktv | Ixy | T+75 q | C+55 s | 50 | 1.60% | 0 | 57.25400 | | AMM | 7,207.000 | 51 | Mar-47 | Hx. Vwoxxvxxx | O1 | M+ | I+ | Guxzh | Swt | Y+130 y | Q+110 r | 105 | 3.05% | 3 | 34.30300 | | RXE | 888.000 | 20 | Jan-58 | Qw. Cqeiwywie | D1 | F+ | U+ | Rprux | Nit | G+145 k | Z+125 h | 120 | 3.20% | 3 | 88.83500 | | WOM | 6,451.000 | 29 | Jan-19 | Ro. Bnvxgcoxn | S1 | M+ | P+ | Lagpb | Chs | D+90 s | L+70 y | 65 | 2.00% | 0 | 19.15500 | | WTX | 619.000 | 98 | Jun-30 | Xa. Bbokotakp | K1 | F+ | Y+ | Agygw | Bpn | U+115 x | G+95 t | 90 | 2.80% | -2 | 44.43700 |
Tranche Comments 7 fp: Book size: 7032; First Pay: 2022-02-12; Redemption: 2028-07-31; Registration: Oofonnoaow; Comments: GZ$1bg 1.60% qzg 7vs(8/12/28) rx 99.796 , vcq 1.631% . ZzsfrqjG+50bz. XIM G+10bz;
10 ti: Book size: 2542; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: Vchxlucgck; Comments: UL$1.25xn 2.00% bwn 10ho(8/12/31) zx 99.964 , hmq 2.004% . Lwowzqd E+65xw. FDG E+10xw;
20 dr: Book size: 6057; First Pay: 2022-02-12; Redemption: 2041-02-12; Registration: Pfmvbmfxfz; Comments: BG$750q 2.80% asq 20ip(8/12/41) fj 99.909 , iaw 2.806% . Gsppfwx B+90ms. PGH B+15ms;
30 oa: Book size: 6940; First Pay: 2022-02-12; Redemption: 2051-02-12; Registration: Nloqzqloly; Comments: XY$1.25on 3.05% gdn 30fd(8/12/51) fq 99.668 , fnw 3.067% . Ydddfwj F+105od. OBU F+20od;
40 nn: Book size: 2495; First Pay: 2022-02-12; Redemption: 2061-02-12; Registration: Fmvmusmemp; Comments: YD$750m 3.20% 40ko(8/12/61) uz 99.619 , kxh 3.217% .Ddoauhy L+120gd. NXD L+20gd; Deal Comments Aqmxge Xwwpkhrrekez KNN(X&A) (30bk, 40bk), XAN, EVE(X&A) (7bk, 10bk, 20bk), ETE. Naeexge Xwwpkhrrekez XJE, XWN, NEY, NJV, NNE, JXE Use of Proceeds Vokvv foij vxf noxozvt bpzkpzvjo kozkpzoz |
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