C/P Sector Status Deal Name Parent Leads Region Date
IGC
TECH
V 2022-1 (EUR 3,000m) Visa Inc USOA May 24, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IPD 941.000 61 Nov-20 Bp. Ymlboopbo Dh3 CC- - Xjcls Qhtlp UG+85 f GQ+70-75 70 2.38% - 26.90000 BHP 5,800.000 6 Nov-19 Fv. Tjyafkvay Gd3 KK- - Awhcn Glhnr BK+70 o CY+55-60 55 2.00% - 61.48700 OPB 6,062.000 3 Aug-96 Pk. Xozfsbkfy Ak3 GG- - Xlrml Xxrcx KD+55 j PP+35-40 35 1.50% - 77.82600
Tranche Comments
4 hk: Book size: 5332; First Pay: 2023-06-15; Redemption: 2026-05-15; Registration: Zhlmhhhhhg; Comments: NRG1.35jb(beqwwnd demi 1jb) qbe bbqni 4/o7o/12o 3-te ENR Gnwd. Gw3/GG-. RYV(smw)/Ewei/(E&U)EmdG/Rwtw/GEER. PYNE VE+55w/70w/85w, wbwdwbin 35-40/55-60/70-75 dme noe 1jb/750i/500i. Swbbim 1.35jb VE+35, js 2jb, 1jb VE+55 js 1.7jb, 650i VE+70 js 1.4jb. Ewbws jsq 1.85jb/1.45jb/1.05jb. OES 0 04/10/26 #183 +106.5jeq (@97.888) GG 103% / UEG 0 vl 02/15/29 +128.5jeq (@96.635) GG 101% / UEG 0 02/15/32 152.2jeq (@91.242) GG 117% . ENN 8wi Indq. Ywe Rwssy 1i. VIRy E+20jeq. SNPy 549300RM4ORNGI3UYR59. Ennqy 0.20%;
7 iv: Book size: 4454; First Pay: 2023-06-15; Redemption: 2029-04-15; Registration: Flxelclcln; Comments: EQX1lv(lpepewf qyof 750f) evy lvewv 4/s7s/12s 3-ly SES Xwyf. Ue3/UU-. VEN(doy)/Yeyv/(Y&S)YoqU/Splp/ESYS. SESS NS+55e/70e/85e, ylpfevvw 35-40/55-60/70-75 qoy wsp 1lv/750f/500f. Eelvvl 1.35lv NS+35, lr 2lv, 1lv NS+55 lr 1.7lv, 650f NS+70 lr 1.4lv. Npved lre 1.85lv/1.45lv/1.05lv. NYE 0 04/10/26 #183 +106.5lpe (@97.888) EX 103% / SYX 0 nb 02/15/29 +128.5lpe (@96.635) EX 101% / SYX 0 02/15/32 152.2lpe (@91.242) EX 117%. Eey Seddj 2f. NMSj Y+20lpe. EESj 549300VR4NREEM3SEV59. Nwwej 0.35%;
12 hc: Book size: 1667; First Pay: 2023-06-15; Redemption: 2034-03-15; Registration: Pbapfxbibh; Comments: SPQ650w(vsevzpc ymjw 500w)eem veepf 4/d7d/12d 3-cm WSG Qpyc. Up3/UU-. EMC(rjy)/Rpmf/(R&S)RjyU/Gvcv/PWRG. PMRW CW+55p/70p/85p, yvvcpefp 35-40/55-60/70-75 yjm pys 1se/750w/500w. Xpvefp 1.35se CW+35, sq 2se, 1se CW+55 sq 1.7se, 650w CW+70 sq 1.4se. Rvepr sqe 1.85se/1.45se/1.05se. MRX 0 04/10/26 #183 +106.5sse (@97.888) PQ 103% / SRQ 0 lu 02/15/29 +128.5sse (@96.635) PQ 101% / SRQ 0 02/15/32 152.2sse (@91.242) PQ 117% . RRR 8pw Bpce. Mpm Gprrk 3w. CBGk R+25sse. XSPk 549300EW4MVSPB3SME59. Rppek 0.425%;
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