| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| XKB | 7,148.000 | 61 | Dec-26 | Xk. Fpkgzwkgd | J1 | L+ | G+ | Yfliz | Xcz | P+90 d | M+70 a | 65 | 2.00% | 0 | 99.39300 | | VAO | 144.000 | 72 | Sep-16 | Cr. Hmvjhrrjx | Q1 | S+ | F+ | Qngxk | Zde | M+115 m | O+95 t | 90 | 2.80% | -2 | 48.99200 | | RSR | 607.000 | 51 | Mar-45 | Fb. Knfisvbie | V1 | D+ | Q+ | Jrmzn | Mfu | F+145 h | I+125 t | 120 | 3.20% | 3 | 81.39200 | | GBS | 3,846.000 | 6 | May-97 | Ep. Czwelupen | E1 | A+ | H+ | Bpgqs | Xar | P+75 q | P+55 e | 50 | 1.60% | 0 | 13.18400 | | JTZ | 2,468.000 | 87 | Nov-22 | Vz. Kilrtzzrd | F1 | O+ | O+ | Mocob | Xfv | A+130 v | Z+110 s | 105 | 3.05% | 3 | 98.46100 |
Tranche Comments 7 ba: Book size: 2243; First Pay: 2022-02-12; Redemption: 2028-07-31; Registration: Aagknlazax; Comments: KH$1vf 1.60% gif 7py(8/12/28) zc 99.796 , pcg 1.631% . HiyfzgaH+50vi. MVV H+10vi;
10 cb: Book size: 3065; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: Sfnohsfffs; Comments: RU$1.25bz 2.00% cmz 10qg(8/12/31) hs 99.964 , qxv 2.004% . Umgphvn H+65bm. OAF H+10bm;
20 tw: Book size: 2323; First Pay: 2022-02-12; Redemption: 2041-02-12; Registration: Wvbnjlvxvm; Comments: DE$750s 2.80% sgs 20xq(8/12/41) sp 99.909 , xps 2.806% . Egqhssj I+90rg. XXI I+15rg;
30 hs: Book size: 4094; First Pay: 2022-02-12; Redemption: 2051-02-12; Registration: Pufkjvuzuc; Comments: LJ$1.25qb 3.05% fnb 30fc(8/12/51) uz 99.668 , fln 3.067% . Jncsunt D+105qn. FGF D+20qn;
40 lm: Book size: 2580; First Pay: 2022-02-12; Redemption: 2061-02-12; Registration: Mhqjpkhvho; Comments: RH$750k 3.20% 40uy(8/12/61) mt 99.619 , usj 3.217% .Hnypmjo B+120bn. VYA B+20bn; Deal Comments Vhlfgq Hiipxpjjqxlb EXJ(H&B) (30mx, 40mx), HVJ, IQL(H&B) (7mx, 10mx, 20mx), LXC. Xollfgq Hiipxpjjqxlb HEL, HIX, JCB, JBQ, JBL, EHL Use of Proceeds Iwipx kwyf pnk qwnwnpb pwniwnpfw iuniwlwl |
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