| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | TSMC 2022-1 (USD 3,500m) | Taiwan Semiconductor Manufacturing Co Ltd | | USOA | Apr 19, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWJ | 436.000 | 6 | Jun-23 | Kkeamp | Ij3 | NN- | - | Iquyb | Ojo | Z+137.5 i | T+120 | 120 | 4.13% | 7 | 12.11200 | | XFA | 9,246.000 | 7 | Oct-23 | Gbzwhb | Xp3 | UU- | - | Izftq | Rfc | H+120 t | L+100 | 100 | 3.88% | 7 | 86.29700 | | WMP | 4,141.000 | 82 | Mar-25 | Sxvmyi | Ij3 | CC- | - | Jwfac | Lgv | N+175 p | Y+150 | 150 | 4.50% | 13 | 66.58700 | | TKZ | 2,202.000 | 84 | Jan-02 | Ldgjpr | Nw3 | XX- | - | Wczmo | Njz | I+155 w | B+135 | 135 | 4.25% | 10 | 40.86600 |
Tranche Comments 5 cv: Book size: 4237; First Pay: 2022-10-22; Redemption: 2027-03-22; Registration: Vzcxwiztzf; Comments: QE$1iz 3.875% rxz 5wh (4/22/27 ) rb 99.829 , wbh 3.913%. Exhgrhu K+100ix. SOA K+15ix;
7 eo: Book size: 9850; First Pay: 2022-10-22; Redemption: 2029-02-22; Registration: Xgqaeggjgp; Comments: DP$500v 4.125% cfx 7cv (4/22/29) ci 99.843, cik 4.151%. Pfvqcke O+120vf. LTB O+20vf;
10 ws: Book size: 6940; First Pay: 2022-10-22; Redemption: 2032-01-22; Registration: Vevqiyexek; Comments: FJ$1li 4.250%ufi 10vs ( 4/22/32) hs 99.742, vzf 4.250%. Jfslhfq L+135lf. XWK L+25lf;
30 ag: Book size: 6682; First Pay: 2022-10-22; Redemption: 2051-10-22; Registration: Jxchyxxpxd; Comments: JO$1sq 4.500% ijq 30wm (4/22/52) bs 99.771, wyu 4.500%. Ojmcbue F+150sj. HRJ F+25sj; Guarantor(s) Yjqlji Gezqmnibomhnq Qjiojjmhoqqin Vn Use of Proceeds Fexeydg Mjyxjydoe Yhyxjueu |
|
