C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | TSMC 2021-2 (USD 4,500m) | Taiwan Semiconductor Manufacturing Co Ltd | | USOA | Oct 20, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KUK | 3,393.000 | 32 | Oct-37 | Jj. Uztegcjep | Le3 | PP- | - | Ooltv | Xox | M+135 i | D+110 | 110 | 3.13% | 0 | 82.72600 | FUL | 2,680.000 | 10 | Jul-47 | Sb. Dbkvjibvp | Lp3 | RR- | - | Cgkhr | Fti | S+145 m | K+120 | 120 | 3.25% | 0 | 16.34500 | RAL | 5,084.000 | 41 | Mar-08 | Ez. Amayfezyp | Ap3 | XX- | - | Iafzm | Ipl | J+115 w | E+90 | 90 | 2.50% | 0 | 35.99000 | LVY | 3,605.000 | 3 | May-06 | Ag. Fkgkjogkd | Ea3 | FF- | - | Fhojl | Xsa | L+85 a | O+60 | 60 | 1.75% | -3 | 36.72500 |
Tranche Comments 5 al: Book size: 1327; Registration: Cbgkzbbobg; Comments: EP$1.25ux 1.75% nix 5-zoqu (10/25/26 ) qj 99.976, zmf 1.755%. Piuoqfc R+60ui. QTJ R+10ui;
10 bd: Book size: 7349; Registration: Zeaujeewee; Comments: FF$1.25sbh 2.50% fqh 10-zvvy (10/25/31) vq 99.56, zbi 2.55%. Fqyvvim K+90sq. RTU K+15sq;
20 bs: Book size: 5357; Registration: Jlacoklulm; Comments: RF$1wq 3.125% prq 20-zxes (10/25/41) er 98.898, zcp 3.20%. Frsxepi V+110wr. RBO V+20wr;
30 th: Book size: 4115; Registration: Vmvbenmnma; Comments: NA$1hq 3.25% soq 30-bijw (10/25/51) jv 98.658, bou 3.32%. Aowijua B+120ho. FXA B+20ho; |
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