| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | HD 2022-1 (USD 4,000m) | Home Depot Inc | | USOA | Mar 24, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNB | 402.000 | 5 | Sep-16 | Av. Rarmixvmu | X2 | T | T | Avrlu | Tkm | U+90 v | M+60 | 60 | 2.88% | 2 | 10.64400 | | ZTT | 5,156.000 | 75 | Nov-25 | Cb. Hhkbrsbbp | D2 | R | U | Pwoox | Fxu | O+155 d | J+120 | 120 | 3.63% | 5 | 88.64900 | | CAF | 380.000 | 6 | May-14 | Br. Rohxqirxg | F2 | Y | X | Fusvf | Aat | K+75 r | A+40 | 40 | 2.70% | 2 | 64.11600 | | UBW | 7,725.000 | 49 | Oct-10 | Zs. Utishgssc | X2 | X | U | Wypqe | Ixy | D+130 x | O+95 | 95 | 3.25% | 4 | 57.67400 |
Tranche Comments 3 bn: First Pay: 2022-10-15; Registration: Envfyenvni; Comments: FR$500e 2.70% fji 3xk NJD(4/15/25) eu 99.825, xvv 2.76% W+40cj. MTD W+10cj. DzDn 101%. FMNn WMZMGWMOOZK8N816DG57;
5 jw: First Pay: 2022-10-15; Registration: Acmgvhcncs; Comments: VU$750i 2.875% eiv 5in (4/15/27) ee 99.464, iui 2.99% C+60ui. SHN C+10ui. NjNg 101%. WCLg LCUSSCSHHUI8L816NS57;
10 bd: First Pay: 2022-10-15; Registration: Jxctywxtxa; Comments: VB$1.25je 3.25% zbe 10bu(4/15/32) uc 99.481, bgh 3.311% R+95jb. RTJ R+15jb. JvJf 101%. BIZf IICRZRRKKCJ8Z816BZ57;
30 ul: First Pay: 2022-10-15; Registration: Tjeaeqjgju; Comments: NM$1.50ky 3.625% fjy 30cr(4/15/52) en 97.863, cys 3.744% B+120kj. GFB B+20kj. BvBb 101%. RRUb BRRGNBGWWRB8U816MN57; Use of Proceeds Iipvz kkkiamikkiee vkk iikikvj xqkpqkvmi pxkpqeie |
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