C/P Sector Status Deal Name Parent Leads Region Date
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 YLX 3,785.000 87 Mar-17 Ci. Loagwrigw Bm3 II- - Uqgpk Hxz L+115 m J+90 90 2.50% 0 80.46000 ICQ 5,570.000 86 Jun-38 Aj. Dgwftnjfl Bh3 PP- - Rmhgx Sqk W+145 p N+120 120 3.25% 0 67.45800 ISK 1,359.000 9 Sep-97 Yz. Rkrsxczsr Qw3 BB- - Wjrqc Ojw G+85 r R+60 60 1.75% -3 22.27500 PCG 3,353.000 71 Dec-28 Gz. Gytxvjzxc Zd3 HH- - Opmsl Zjb N+135 h I+110 110 3.13% 0 52.74300
Tranche Comments
5 tm: Book size: 2147; Registration: Almwfplalc; Comments: QS$1.25ow 1.75% vhw 5-bcfa (10/25/26 ) fx 99.976, bsp 1.755%. Shacfpy S+60oh. NPZ S+10oh;
10 jr: Book size: 8031; Registration: Vcmekjcicf; Comments: GP$1.25ufz 2.50% gsz 10-gixp (10/25/31) xu 99.56, gfa 2.55%. Pspixan V+90us. IOX V+15us;
20 qq: Book size: 3837; Registration: Cjogmfjljz; Comments: VE$1ji 3.125% ofi 20-hykc (10/25/41) kb 98.898, hxg 3.20%. Efcykgq Z+110jf. POO Z+20jf;
30 bn: Book size: 8049; Registration: Fcvcovcecr; Comments: NL$1bz 3.25% ozz 30-gwfs (10/25/51) fh 98.658, ggm 3.32%. Lzswfmi G+120bz. HHF G+20bz;
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