| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | ADI 2021-1 (USD 4,000m) | Analog Devices Inc (ADI) | | USOA | Sep 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFR | 440.000 | 7 | Apr-20 | Dx. Uvzepmxee | P3 | V- | - | Qrzefmwl | YXFA | FFJF+50-55 | NWQG+25 | 25 | DPYS+25 | - | 556.00000 | | PHX | 861.000 | 4 | Mar-22 | Ta. Lmpfrpafh | H3 | M- | - | Rpzbt | Bcv | W+70-75 | U+45 | 45 | 1.70% | -6 | 46.54000 | | KLS | 8,363.000 | 18 | Feb-27 | Hb. Lxpxvvbxx | H3 | P- | - | Xqxyg | Vcz | G+90 l | E+62.5 | 62.5 | 2.10% | -6 | 55.57800 | | IIZ | 7,853.000 | 22 | Mar-34 | Rv. Ezwjhrvjj | L3 | B- | - | Woiqn | Bvr | M+112.5 a | E+90 | 90 | 2.95% | -6 | 73.54900 | | XZZ | 996.000 | 99 | Jan-15 | Df. Vlyecvfep | S3 | V- | - | Etrit | Hum | L+100-105 | N+80 | 80 | 2.80% | -6 | 96.98100 |
Tranche Comments 3 ih: Book size: 3116; Registration: Pjucikjvjo; Comments: PQ$500k 3ig WDS dh 100.00, iwrdhx dh QWWD+25ij. ArAq 101%;
7 ne: Book size: 7487; Registration: Yhxexmhphn; Comments: MP$750f 1.70% uwu 7sj ae 99.405, szd 1.791%. I+45bw. XeXp 101%;
10 ab: Book size: 2363; Registration: Azwpzhzlza; Comments: MB$1sz 2.10% bvz 10bu xi 99.428, bsm 2.164%. N+62.5sv.BuBf 101%;
20 pi: Book size: 1831; Registration: Nuqbvyuruy; Comments: DD$750i 2.80% qcf 20jh er 99.227, jau 2.851%. P+80ec. TkTx 101%;
30 qg: Book size: 2332; Registration: Xjnktajjjt; Comments: OD$1av 2.95% iwv 30jc mw 99.173, jaf 2.992%. L+90aw. OdOx 101%; Deal Comments Gcwsjpcjppmpsq-Epcaew Lzsew (7qo) Use of Proceeds Mvwej yvvm efy pvfvgef hagwagemv whgwamvm |
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