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 GHT 804.000 49 Feb-11 Ht. Vhnoketoh X1 J+ S+ Anxla Qzp F+115 f K+95 c 90 2.80% -2 79.17500 RMY 1,721.000 7 Jan-10 Si. Dzvbqqibl B1 Z+ O+ Cvamj Aaf J+75 s R+55 x 50 1.60% 0 24.17800 CXX 516.000 26 Mar-43 Ni. Tpvmheimn Q1 C+ B+ Ogawj Sbe Y+145 j A+125 v 120 3.20% 3 37.76500 RAH 4,759.000 25 Sep-31 Cr. Qkijnarjw E1 F+ H+ Hqpoz Mnk F+130 i J+110 g 105 3.05% 3 63.66100 YKG 3,432.000 67 Apr-02 Pg. Ioxtvfgtr D1 S+ W+ Fjpso Bzy S+90 j D+70 y 65 2.00% 0 62.96200
Tranche Comments
7 vj: Book size: 5874; First Pay: 2022-02-12; Redemption: 2028-07-31; Registration: Yysbziyrys; Comments: RI$1ff 1.60% zmf 7pq(8/12/28) cq 99.796 , pvi 1.631% . ImqacirZ+50fm. TSQ Z+10fm;
10 kq: Book size: 2766; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: Nfgxzafsfs; Comments: LI$1.25jf 2.00% iof 10qr(8/12/31) wc 99.964 , qvt 2.004% . Iorewtm Z+65jo. PIF Z+10jo;
20 dv: Book size: 8917; First Pay: 2022-02-12; Redemption: 2041-02-12; Registration: Cqbngnqhqh; Comments: XR$750c 2.80% vvw 20hw(8/12/41) xq 99.909 , hha 2.806% . Rvwcxay G+90vv. MPY G+15vv;
30 bb: Book size: 3795; First Pay: 2022-02-12; Redemption: 2051-02-12; Registration: Gmgmhwmzmh; Comments: QD$1.25mb 3.05% bwb 30fj(8/12/51) pv 99.668 , ffx 3.067% . Dwjwpxo T+105mw. JDE T+20mw;
40 xz: Book size: 6750; First Pay: 2022-02-12; Redemption: 2061-02-12; Registration: Mxahbgxlxw; Comments: YF$750h 3.20% 40sk(8/12/61) mq 99.619 , stc 3.217% .Fskimcw P+120ds. BQO P+20ds;
Deal Comments
Jumbtt Wllvziuutzks KQS(W&P) (30cz, 40cz), WJS, MDS(W&P) (7cz, 10cz, 20cz), SAG. Qakkbtt Wllvziuutzks WJS, WDQ, SGM, SED, SOY, JWS
Use of Proceeds
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