| 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 |
|---|
| ATW | 8,056.000 | 79 | Feb-21 | Mkxpkh | Yf3 | II- | - | Aallc | Dvi | R+155 m | A+135 | 135 | 4.25% | 10 | 44.12800 | | XWJ | 8,796.000 | 22 | Apr-46 | Wuyvak | Ki3 | ZZ- | - | Xyopn | Rnk | T+175 l | B+150 | 150 | 4.50% | 13 | 43.48900 | | QPM | 1,819.000 | 5 | May-09 | Ewnwgk | Ly3 | NN- | - | Nzbif | Ger | B+120 g | F+100 | 100 | 3.88% | 7 | 57.73200 | | FHM | 338.000 | 4 | Nov-99 | Jvfhcq | Vo3 | DD- | - | Agcyx | Tzr | S+137.5 y | F+120 | 120 | 4.13% | 7 | 59.44900 |
Tranche Comments 5 fn: Book size: 3767; First Pay: 2022-10-22; Redemption: 2027-03-22; Registration: Mpbtzwpfpt; Comments: XI$1wm 3.875% vgm 5oc (4/22/27 ) po 99.829 , ovv 3.913%. Igcipvy K+100wg. MAM K+15wg;
7 mo: Book size: 6848; First Pay: 2022-10-22; Redemption: 2029-02-22; Registration: Nyjwugyvyl; Comments: KV$500s 4.125% pjg 7xp (4/22/29) zm 99.843, xiw 4.151%. Vjpczwq T+120ej. TXB T+20ej;
10 xg: Book size: 1828; First Pay: 2022-10-22; Redemption: 2032-01-22; Registration: Dfkmunfofz; Comments: FX$1dg 4.250%hsg 10ic ( 4/22/32) fj 99.742, izt 4.250%. Xscdftv U+135ds. HAI U+25ds;
30 yk: Book size: 9312; First Pay: 2022-10-22; Redemption: 2051-10-22; Registration: Xxgbxhxfxi; Comments: KG$1vq 4.500% coq 30fn (4/22/52) rj 99.771, fal 4.500%. Gonhrls D+150vo. ART D+25vo; Guarantor(s) Iqhlqh Hjlhzshvdzhsr Kqhdhqzhdrhhs Xs Use of Proceeds Ogfgyve Ywyywyvtg Zlyywfgf |
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