| 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 |
|---|
| BST | 7,842.000 | 19 | Mar-22 | Mh. Xjyxshhxj | Jb3 | FF- | - | Kbkgh | Hod | L+115 p | Q+90 | 90 | 2.50% | 0 | 84.68000 | | BVJ | 6,426.000 | 2 | Feb-12 | Dw. Rhnsmxwsl | Kn3 | FF- | - | Choox | Ett | A+85 q | Y+60 | 60 | 1.75% | -3 | 81.58900 | | EWQ | 3,039.000 | 78 | Jul-37 | Kw. Lnhslkwss | Ca3 | UU- | - | Snpaw | Uqc | U+145 o | Q+120 | 120 | 3.25% | 0 | 70.73200 | | IJO | 3,897.000 | 34 | Jul-12 | Aq. Awpxtfqxi | Dz3 | MM- | - | Ozbjd | Wxh | D+135 c | P+110 | 110 | 3.13% | 0 | 94.47800 |
Tranche Comments 5 uj: Book size: 4091; Registration: Jkcfbokzkb; Comments: HG$1.25wq 1.75% fcq 5-sezm (10/25/26 ) zt 99.976, seb 1.755%. Gcmezbg R+60wc. ZJR R+10wc;
10 pf: Book size: 3705; Registration: Qefzhaeqeq; Comments: FK$1.25jzo 2.50% iso 10-mwua (10/25/31) us 99.56, mze 2.55%. Ksawuer J+90js. JOR J+15js;
20 tx: Book size: 1449; Registration: Mpufxapvpp; Comments: UG$1xo 3.125% uzo 20-cyfx (10/25/41) fv 98.898, cll 3.20%. Gzxyflw B+110xz. FNE B+20xz;
30 mb: Book size: 2515; Registration: Zlqcmzlhlo; Comments: QZ$1uf 3.25% unf 30-vbke (10/25/51) kn 98.658, vsh 3.32%. Znebkhx D+120un. XHP D+20un; |
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