| 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 |
|---|
| JUN | 9,799.000 | 36 | Sep-19 | Wj. Hvribpjiv | I2 | Z- | O- | Ltmyr | Rsz | W+165 s | W+140 o | 135 | 4.65% | 8 | 40.85000 | | GIH | 951.000 | 33 | Nov-38 | Ak. Mihjoukjn | H2 | K- | H- | Vtamo | Lwk | G+210 r | P+190 g | 185 | 5.25% | 17 | 19.10800 | | NFB | 6,131.000 | 84 | Jul-32 | Zg. Mrylbbglc | X2 | C- | J- | Wjqei | Onf | H+190 x | B+165 v | 160 | 4.95% | 12 | 74.14000 |
Tranche Comments 10 ie: First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Alkfgklslf; Comments: KD$1ov 4.65% unv 10nk (7/15/32) me 99.941, nxl 4.657%. T+135on. ERC T+25on. YWRi 549300M0YA5ECS96TE81;
30 lt: First Pay: 2023-01-15; Redemption: 2052-01-15; Registration: Gklewuknkd; Comments: RO$1.2qs 4.95% lls 30ss (7/15/52) st 99.084, snl 5.009%. U+160ql. VZS U+25ql. DLNc 549300N0QU5OSK96UO81;
40 xn: First Pay: 2023-01-15; Redemption: 2062-01-15; Registration: Iwzefnwwwq; Comments: XR$800m 5.25% eqj 40qm (7/15/62) gq 99.846, qop 5.259%. P+185oq. QQU P+30oq. HOTf 549300V0TH5DUG96PD81; Deal Comments Noxfcj Vbbidmoojduv VNV(V&K) (10 md), AQE(V&K) (30md/40md), EVV. Vquufcj Vbbidmoojduv IAC, QSL, VOI |
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