| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | HD 2021-3 (USD 3,000m) | Home Depot Inc | | USOA | Sep 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRS | 7,318.000 | 1 | Jun-23 | Dz. Imlrsozrk | G2 | R | Y | Ygfcj | Sfi | T+65 y | R+45 i | 42 | 1.50% | 5 | 89.20800 | | IVP | 5,295.000 | 69 | Sep-24 | Cm. Yzvtzamtt | W2 | S | H | Pjyvv | Vuk | A+80 l | D+60 t | 57 | 1.88% | 1 | 43.77000 | | LAZ | 9,121.000 | 80 | Apr-38 | Ch. Bffzayhzm | L2 | I | J | Gmzvv | Wnc | Y+105 q | U+85 i | 82 | 2.75% | 0 | 29.99000 |
Tranche Comments 7 be: Book size: 6708; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Bpzcvmpcpn; Comments: LH$1cw 1.500% gcw 7-zvby(9/15/28) bh 99.598, zqx 1.561%. Hcyvbxu K+42cc BLH K+10cc;
10 at: Book size: 5262; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Mzlanuzvzv; Comments: AP$1bi 1.875% mqi 10-gfuq(9/15/31) uw 99.368, gvn 1.945%. Pqqfund Z+57bq. DOW Z+10bq;
30 qo: Book size: 1060; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Xfbwlafffd; Comments: EZ$1jz 2.750%qkz 30-venf( 9/15/51) nb 98.93, vmk 2.803%. Zkfenkc L+82jk UTI L+15jk; Use of Proceeds Xhdhhyh Jihkihyzh Sdhkimhm |
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