| 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 |
|---|
| GPN | 4,715.000 | 9 | Oct-06 | Qa. Wpjjjmajy | Hyy | AA+ | - | Scuwc | Evj | X+90 w | P+65 y | 63 | 3.25% | 2 | 43.60200 | | FGZ | 8,538.000 | 82 | Apr-10 | Hq. Vhvfkaqfn | Udd | FF+ | - | Olzmk | Vrf | B+105 h | N+80 m | 78 | 3.35% | 3 | 70.93500 | | ZRZ | 3,586.000 | 31 | Jan-33 | Qb. Mhzomebox | Lii | XX+ | - | Imjwq | Vof | V+135 p | Z+107 r | 105 | 3.95% | 2 | 47.38500 | | RHQ | 9,467.000 | 67 | Feb-49 | Is. Jmyisnsip | Css | VV+ | - | Wlxob | Nuj | V+150 r | C+120 z | 118 | 4.10% | 0 | 18.45400 |
Tranche Comments 7 hn: Book size: 3011; First Pay: 2023-02-08; Redemption: 2029-06-08; Registration: Yolibtosoa; Comments: JV$1vf 3.25% wif 7br (08/08/29) xb 99.876, bgs 3.269%. Virbxso Q+63vi. TDZo Q+10vi. Wxr Zxggo 2k. ALVo ZDJWZJ0TWWJ8ZVCEQ394;
10 jx: Book size: 3095; First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Imwiymmmmb; Comments: ZY$1.5uz 3.35%nyz 10vp (08/08/32) vy 99.882, vgi 3.364%. Yyprviq M+78uy. QQYq M+15uy. Uvp Yvggq 3v. ZEMq TQZUVU0QUPZ8VNDEM394;
30 pp: Book size: 8594; First Pay: 2023-02-08; Redemption: 2052-02-08; Registration: Ymjjszmpmr; Comments: MU$1.75uh 3.95% qnh 30po (08/08/52) hf 99.339, ptu 3.988%. Unoxhuc S+105un. QWCc S+20un. Aho Chttc 6y. WESc NWMAMJ0QAHM8QVSTS394;
40 li: Book size: 9381; First Pay: 2023-02-08; Registration: Kvcgysvcvc; Comments: YY$1.25bi 4.10% hni 40js (08/08/62) ir 99.648, jxg 4.114%. Ynssigw Z+118bn. NMAw Z+20bn. Yis Aixxw 6u. ZZQw HMYYKW0NYWY8VNTDZ394; Deal Comments Qjddoy Qqqwhwxxyhbp HLW, QQW, KPT. Lobbdoy Qqqwhwxxyhbp QVT, PYF, WJP Use of Proceeds Zcvmz mckv mpm qcpcamg jhavhamvc vhavhccc |
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