| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | TXN 2021-1 (USD 1,500m) | Texas Instruments Inc | | USOA | Sep 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUF | 173.000 | 7 | Jul-01 | Tb. Gyfclcbcj | Y1 | C+ | - | Zkscw | Abi | N+55-60 | - | 30 | 1.13% | 0 | 970.00000 | | QID | 895.000 | 36 | Sep-10 | Lf. Ephitlfii | A1 | Y+ | - | Knwav | Pak | R+80 f | - | 55 | 1.90% | -2 | 37.32300 | | UOE | 246.000 | 92 | May-21 | Lp. Legmehpmw | J1 | O+ | - | Qvtva | Btu | O+100 n | - | 75 | 2.70% | -2 | 22.15700 |
Tranche Comments 5 tp: Book size: 230; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Mqmeyzqjqx; Comments: HO$500k 1.125% oux 5-hlgn(9/15/26) gz 100.00 , hyu1.125%. Ounlguc F+30lu. OOR F+5lu;
10 sg: Book size: 4574; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Ralcisasax; Comments: YE$500s 1.90% sxq 10-gpom(9/15/31) om 99.755, gvq 1.927%. Exmpoqf K+55rx FMR K+10rx;
30 hi: Book size: 1581; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Wklixfkwkm; Comments: NJ$500w 2.70% zcc 30-wosm(9/15/51) sg 99.307 , wve2.734%. Jcmoseh A+75zc.UDL A+12.5zc; Deal Comments Kemhjx Aeeldhccxdiw KEL(A&E) (10ld), ABW(A&E) (5ld), LNL(A&E) (30ld). Eciihjx Aeeldhccxdiw AKL, WUM, LME, LQI Use of Proceeds Awbwmgc Dxmvxmgfw Wvmvxdwd |
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