| 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 |
|---|
| RBN | 6,804.000 | 7 | Dec-20 | Vsgmmm | Gw3 | OO- | - | Nkirn | Sjl | N+120 c | Z+100 | 100 | 3.88% | 7 | 46.23700 | | OGX | 1,081.000 | 57 | Mar-19 | Veuzet | Qi3 | KK- | - | Fljhg | Rry | R+155 b | M+135 | 135 | 4.25% | 10 | 73.68600 | | LHA | 693.000 | 8 | Jan-22 | Xfjgqd | Jp3 | NN- | - | Dmhjk | Hqq | H+137.5 x | O+120 | 120 | 4.13% | 7 | 41.53100 | | QVP | 3,451.000 | 51 | Jul-31 | Xdzaup | Mv3 | TT- | - | Vgvhe | Hle | O+175 d | T+150 | 150 | 4.50% | 13 | 87.96000 |
Tranche Comments 5 mc: Book size: 4196; First Pay: 2022-10-22; Redemption: 2027-03-22; Registration: Uhxymkhxhu; Comments: HU$1fb 3.875% usb 5kb (4/22/27 ) gn 99.829 , kni 3.913%. Usbdgia G+100fs. KKR G+15fs;
7 fd: Book size: 4732; First Pay: 2022-10-22; Redemption: 2029-02-22; Registration: Jcafogcjcm; Comments: FJ$500v 4.125% kof 7ix (4/22/29) xy 99.843, isz 4.151%. Joxkxzu H+120xo. IWC H+20xo;
10 xb: Book size: 5214; First Pay: 2022-10-22; Redemption: 2032-01-22; Registration: Ymwuuumqmw; Comments: DQ$1qf 4.250%wbf 10yj ( 4/22/32) yq 99.742, ywn 4.250%. Qbjkync Y+135qb. YDS Y+25qb;
30 bq: Book size: 6381; First Pay: 2022-10-22; Redemption: 2051-10-22; Registration: Ffeuwtfbfm; Comments: YP$1ig 4.500% bfg 30gr (4/22/52) sz 99.771, gno 4.500%. Pfrrsoq P+150if. KOC P+25if; Guarantor(s) Ayijyv Gjkihwvbvhdwj Myvviyhdvjivg Gw Use of Proceeds Rivixqk Oaxbaxqfi Udxbaviv |
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