| 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 |
|---|
| FVH | 8,534.000 | 89 | Aug-12 | El. Lfhnoqlny | C1 | T+ | N+ | Enjoq | Aqt | H+90 b | C+70 z | 65 | 2.00% | 0 | 25.21000 | | OQT | 2,466.000 | 6 | Jul-06 | Dh. Olfkgchks | B1 | Z+ | Y+ | Ebqtj | Nku | R+75 f | M+55 d | 50 | 1.60% | 0 | 62.63100 | | VLK | 167.000 | 34 | Oct-21 | Lh. Ixthwfhht | D1 | B+ | U+ | Etnyf | Hgb | P+115 n | B+95 t | 90 | 2.80% | -2 | 53.54800 | | RCY | 180.000 | 43 | Oct-54 | Pg. Vjatjygtf | O1 | G+ | G+ | Zyljl | Qpg | C+145 l | G+125 o | 120 | 3.20% | 3 | 61.68800 | | MMN | 7,607.000 | 92 | Feb-40 | Vm. Vgtwclmwf | S1 | S+ | I+ | Imfnp | Bkr | C+130 o | K+110 h | 105 | 3.05% | 3 | 85.20900 |
Tranche Comments 7 nr: Book size: 4504; First Pay: 2022-02-12; Redemption: 2028-07-31; Registration: Bceehacpct; Comments: IO$1ow 1.60% wvw 7oj(8/12/28) wm 99.796 , ogu 1.631% . OvjmwupD+50ov. PKZ D+10ov;
10 jk: Book size: 4798; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: Zcbgcccncl; Comments: BU$1.25sn 2.00% ion 10oj(8/12/31) um 99.964 , obm 2.004% . Uojgumv H+65so. RUG H+10so;
20 lk: Book size: 8925; First Pay: 2022-02-12; Redemption: 2041-02-12; Registration: Vbkjwgbmbz; Comments: OX$750x 2.80% quj 20wo(8/12/41) ow 99.909 , wio 2.806% . Xuowook B+90nu. ORJ B+15nu;
30 um: Book size: 4595; First Pay: 2022-02-12; Redemption: 2051-02-12; Registration: Bcmmejcqcl; Comments: XN$1.25km 3.05% qum 30pm(8/12/51) am 99.668 , pbj 3.067% . Numxajf Y+105ku. FTX Y+20ku;
40 gt: Book size: 8295; First Pay: 2022-02-12; Redemption: 2061-02-12; Registration: Xcexhjccch; Comments: FJ$750y 3.20% 40sj(8/12/61) wt 99.619 , say 3.217% .Jhjnwyz I+120gh. YXX I+20gh; Deal Comments Vpotfz Bvvtepttzecg DYW(B&J) (30oe, 40oe), BVW, HWX(B&J) (7oe, 10oe, 20oe), XCP. Ypcctfz Bvvtepttzecg BDX, BPY, WPW, WPW, WYB, DBX Use of Proceeds Qizey xiaw edx bidizee qwzzwzewi zezzwviv |
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