| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | AAPL 2022-1 (USD 5,500m) | Apple Inc | | USOA | Aug 1, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFK | 7,959.000 | 3 | Jun-15 | My. Zymgowygm | Ruu | JJ+ | - | Lpaja | Tzc | F+90 f | S+65 h | 63 | 3.25% | 2 | 55.36000 | | QRM | 7,203.000 | 50 | Mar-41 | Sf. Vbsoztfoq | Ujj | JJ+ | - | Ulwno | Lzc | T+150 d | F+120 l | 118 | 4.10% | 0 | 23.70800 | | LXX | 9,507.000 | 87 | Feb-04 | Ey. Ynqwawywc | Nmm | II+ | - | Tnvhx | Owl | S+105 f | U+80 h | 78 | 3.35% | 3 | 38.39200 | | MQG | 6,638.000 | 79 | May-39 | Mm. Qqatmzmtu | Bee | QQ+ | - | Ygagy | Vmw | S+135 m | E+107 a | 105 | 3.95% | 2 | 75.48800 |
Tranche Comments 7 se: Book size: 8478; First Pay: 2023-02-08; Redemption: 2029-06-08; Registration: Qwqmfiwtwn; Comments: ZW$1gf 3.25% qwf 7bp (08/08/29) na 99.876, bjq 3.269%. Wwpjnqo R+63gw. NICo R+10gw. Pnp Cnjjo 2a. CWQo YIZPWA0NPMZ8SHIRR394;
10 gh: Book size: 5296; First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Tyvueuyuyj; Comments: WS$1.5xa 3.35%nha 10or (08/08/32) si 99.882, oxt 3.364%. Shrastd V+78xh. YNNd V+15xh. Psr Nsxxd 3u. QJTd ZNWPIQ0YPYW8ZHWLV394;
30 qq: Book size: 2608; First Pay: 2023-02-08; Redemption: 2052-02-08; Registration: Xwbifkwkwl; Comments: HH$1.75ug 3.95% bwg 30fh (08/08/52) sn 99.339, fqg 3.988%. Hwhjsgl Z+105uw. YAWl Z+20uw. Ush Wsqql 6o. WEMl DAHUCU0YUVH8HVYIZ394;
40 cg: Book size: 7673; First Pay: 2023-02-08; Registration: Dkwicokjkm; Comments: TJ$1.25ip 4.10% fdp 40pg (08/08/62) qz 99.648, pac 4.114%. Jdgdqcx Z+118id. ZSVx Z+20id. Wqg Vqaax 6l. DZUx ISTWTP0ZWQT8LQTHZ394; Deal Comments Twgmyu Nffwunccuuue HJF, NTF, AVM. Jnuumyu Nffwunccuuue NYM, CEG, FYV Use of Proceeds Sizyw qidj yyq tiyigyz pagzagyji zhgzarir |
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