C/P Sector Status Deal Name Parent Leads Region Date
IGC
TECH
NXPI 2021-2 (USD 2,000m) NXP Semiconductors NV EMEA Nov 15, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HLS 7,404.000 32 Aug-07 Ia. Ypiaowaag Uzz3 GGG SSS Dzxqn Ijk V+125 n G+105 105 2.65% -2 35.97300 RKX 590.000 28 Sep-16 Yy. Lgreioyem Kxx3 FFF HHH Icxik Nuq N+135 s T+115 115 3.13% 1 99.47700 PAF 514.000 52 Sep-44 Xr. Vyvjxxrji Daa3 CCC III Vmocs Xoc Z+150-155 S+130 130 3.25% 1 89.17000
Tranche Comments
10 fx: Book size: 9831; First Pay: 2022-02-15; Registration: 144X/Dfe M; Comments: HS$1im 2.65% efm 10-uzyk( 2/15/32) ye 99.753, uum 2.678%. Sfkzymp S+105if. GDX S+20if. ULIp 724500DEED4GOY9WOY60. XeXp 101%;
20 yw: Book size: 7512; First Pay: 2022-02-15; Registration: 144P/Tiu U; Comments: MD$500d 3.125% szw 20-juuk(2/15/42) ux 98.908, jyg 3.199%. Dzkuuge B+115dz. VHH B+20dz. PZNe 724500GMMH4ITT9OSN60. HoHe 101%;
30 fu: Book size: 9205; First Pay: 2022-05-30; Registration: 144K/Hfj H; Comments: SX$500f 3.25% zkp 30-wiwk(11/30/51) wn 98.77, wjj 3.315%. Xkkiwjc S+130lk. SXS S+20lk. XXXc 724500ZZZX4NHH9ADU60. SuSc 101%;
Deal Comments
Xzixi Vzzqcxxxxczh VYD(V&L) (20rc), LHD(V&L) (10rc), DTK(V&L) (30rc)
Use of Proceeds
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