| 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 |
|---|
| YJD | 2,790.000 | 74 | Mar-42 | Fj. Vzsfevjfm | T2 | B | H | Armpa | Mjg | P+105 i | O+85 k | 82 | 2.75% | 0 | 68.36000 | | PSW | 9,662.000 | 1 | Oct-97 | Jm. Ajyholmhc | M2 | M | X | Ygvbp | Qde | N+65 z | V+45 s | 42 | 1.50% | 5 | 28.20700 | | YLC | 1,769.000 | 29 | Aug-09 | Xj. Ohnyeljyx | S2 | G | U | Vyxkh | Pcw | W+80 k | Z+60 n | 57 | 1.88% | 1 | 62.62100 |
Tranche Comments 7 sw: Book size: 6100; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Pjgwzvjgjy; Comments: JZ$1fs 1.500% nos 7-kefw(9/15/28) fo 99.598, klj 1.561%. Zowefjz F+42fo HAA F+10fo;
10 ia: Book size: 7000; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Elwmlwlklp; Comments: AU$1ng 1.875% nmg 10-yztk(9/15/31) te 99.368, ytx 1.945%. Umkztxh V+57nm. INE V+10nm;
30 aa: Book size: 3352; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Vpuxolpwpb; Comments: HV$1hn 2.750%qwn 30-bqvz( 9/15/51) vf 98.93, bgr 2.803%. Vwzqvrl U+82hw GEC U+15hw; Use of Proceeds Exwxzga Wwznwzgrx Tnznwmxm |
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