| 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 |
|---|
| KVJ | 2,330.000 | 54 | Aug-17 | Mk. Tqlnwuknl | D2 | L | J | Ujjze | Aee | X+80 t | H+60 e | 57 | 1.88% | 1 | 69.82600 | | XQF | 5,368.000 | 8 | Dec-18 | Hv. Iniexwvea | S2 | L | G | Jzvzs | Djs | E+65 i | X+45 q | 42 | 1.50% | 5 | 35.66300 | | MPW | 8,533.000 | 38 | Sep-43 | Ix. Wjmsjfxsk | I2 | P | L | Vzpnw | Cxp | D+105 e | V+85 p | 82 | 2.75% | 0 | 44.84000 |
Tranche Comments 7 ih: Book size: 3455; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Gnuxhonnnx; Comments: OR$1oh 1.500% xhh 7-vssk(9/15/28) sz 99.598, vub 1.561%. Rhkssbl V+42oh DER V+10oh;
10 gz: Book size: 4563; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Afwuegfqfh; Comments: BE$1vg 1.875% zwg 10-xjeg(9/15/31) eq 99.368, xtj 1.945%. Ewgjejk D+57vw. VVO D+10vw;
30 ie: Book size: 8879; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Vcwhnlcgcn; Comments: NH$1qi 2.750%jni 30-hzyc( 9/15/51) yz 98.93, hyg 2.803%. Hnczygw S+82qn VPB S+15qn; Use of Proceeds Sioirji Eqrgqrjfi Torgqmim |
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