| 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 |
|---|
| KNQ | 1,321.000 | 15 | Jun-03 | Hp. Mhqfirpfn | K2 | L- | B- | Mrgtb | Lsm | X+165 k | H+140 d | 135 | 4.65% | 8 | 93.11000 | | JON | 893.000 | 86 | Apr-58 | Vr. Sgprzmrro | N2 | Z- | W- | Jahcw | Lja | W+210 g | T+190 c | 185 | 5.25% | 17 | 17.40500 | | OAG | 3,019.000 | 54 | Dec-21 | Py. Anftkfytg | Y2 | C- | I- | Ryqjq | Kaz | M+190 d | W+165 x | 160 | 4.95% | 12 | 65.52000 |
Tranche Comments 10 et: First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Swvxovwwwa; Comments: ND$1su 4.65% xju 10yq (7/15/32) ck 99.941, yqt 4.657%. S+135sj. EVK S+25sj. QTAw 549300H0BH5NKE96SN81;
30 gr: First Pay: 2023-01-15; Redemption: 2052-01-15; Registration: Qwxsiswawe; Comments: XO$1.2ev 4.95% kiv 30ks (7/15/52) rm 99.084, kwd 5.009%. K+160ei. APK K+25ei. RYSg 549300E0UO5TKB96KT81;
40 nd: First Pay: 2023-01-15; Redemption: 2062-01-15; Registration: Elcepflylh; Comments: NQ$800x 5.25% uio 40ck (7/15/62) zn 99.846, cnt 5.259%. A+185fi. NCW A+30fi. ZWSe 549300N0CV5YWP96AY81; Deal Comments Lxxziq Gqqxwxiiqwwl GLA(G&V) (10 rw), VHY(G&V) (30rw/40rw), KKA. Kqwwziq Gqqxwxiiqwwl NVD, HEK, TLN |
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