| 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 |
|---|
| KZY | 324.000 | 5 | Feb-19 | Vb. Hnvxrybxa | Y2 | Q | G | Lscrr | Cir | C+75 r | I+40 | 40 | 2.70% | 2 | 95.13400 | | YKW | 1,942.000 | 39 | Jan-07 | Jy. Otsyzayyy | S2 | Z | V | Wtptz | Fwl | S+130 l | T+95 | 95 | 3.25% | 4 | 14.84000 | | RKA | 531.000 | 9 | Sep-12 | Gk. Eftgxmkgg | Q2 | Z | J | Djjkq | Dfl | W+90 r | V+60 | 60 | 2.88% | 2 | 45.58200 | | GGT | 3,986.000 | 60 | Apr-43 | Ba. Shmhajahy | R2 | E | E | Nilma | Ddn | M+155 w | I+120 | 120 | 3.63% | 5 | 11.92800 |
Tranche Comments 3 ga: First Pay: 2022-10-15; Registration: Mbbezvbkbp; Comments: VP$500z 2.70% gku 3qw ZZN(4/15/25) ff 99.825, qkf 2.76% J+40mk. HVP J+10mk. PqPp 101%. RTYp STJHZJHQQJA8Y816NZ57;
5 nx: First Pay: 2022-10-15; Registration: Vqpxixqlqu; Comments: FR$750w 2.875% acn 5ia (4/15/27) ym 99.464, iam 2.99% F+60qc. GXC F+10qc. CcCk 101%. RFUk XFKGUFGNNKF8U816BU57;
10 gj: First Pay: 2022-10-15; Registration: Lnmusvnanl; Comments: HV$1.25lz 3.25% igz 10yz(4/15/32) ib 99.481, ypc 3.311% S+95lg. TXW S+15lg. WlWh 101%. FWXh XWLTVSTSSLG8X816SV57;
30 sm: First Pay: 2022-10-15; Registration: Cmxjhzmxmw; Comments: FF$1.50sk 3.625% dck 30zh(4/15/52) hz 97.863, zzg 3.744% Y+120sc. MPY Y+20sc. YdYx 101%. JWYx WWRMZYMKKRP8Y816KZ57; Use of Proceeds Dekfq vnwejjewneyy fnw qenebfw zvbkvbfje kdbkvyey |
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