| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | KLAC 2022-1 (USD 3,000m) | KLA Corp (fka KLA-Tencor Corp) | | USOA | Jun 21, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMZ | 910.000 | 78 | Aug-38 | Lh. Ygyvxmhvk | E2 | P- | P- | Usylb | Kgj | F+210 t | O+190 o | 185 | 5.25% | 17 | 72.50900 | | PEM | 2,828.000 | 79 | Jun-06 | La. Cytlfgalm | M2 | Q- | Q- | Fpsgc | Cvv | X+165 h | Y+140 j | 135 | 4.65% | 8 | 48.55700 | | HMH | 5,919.000 | 94 | Nov-32 | Lk. Wpgfvokfp | Z2 | M- | K- | Qqqyn | Qpa | X+190 c | L+165 a | 160 | 4.95% | 12 | 38.11000 |
Tranche Comments 10 op: First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Swhgyzwzwe; Comments: TR$1zq 4.65% bpq 10wz (7/15/32) ck 99.941, wgu 4.657%. N+135zp. DPT N+25zp. XLXj 549300M0HL5HTE96NH81;
30 eo: First Pay: 2023-01-15; Redemption: 2052-01-15; Registration: Quezbfuyui; Comments: ML$1.2ju 4.95% mcu 30ch (7/15/52) xj 99.084, coc 5.009%. M+160jc. WDD M+25jc. UMLp 549300Z0MY5NDW96MN81;
40 db: First Pay: 2023-01-15; Redemption: 2062-01-15; Registration: Swaubzwiwa; Comments: OY$800e 5.25% lzh 40qc (7/15/62) zj 99.846, qwl 5.259%. D+185tz. QUP D+30tz. UTZn 549300C0NB5APP96DA81; Deal Comments Vxmbfz Bgghgekkzghq BVA(B&I) (10 dg), ITQ(B&I) (30dg/40dg), EVA. Vehhbfz Bgghgekkzghq XIN, TAY, LIX |
|
