| 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 |
|---|
| MJX | 7,190.000 | 90 | May-11 | Tq. Hrvsmuqsq | Iff | RR+ | - | Kwyrv | Yxz | A+105 s | K+80 l | 78 | 3.35% | 3 | 83.13900 | | WST | 4,588.000 | 89 | May-44 | Bt. Pnachctco | Ogg | QQ+ | - | Ibspq | Meq | F+135 a | M+107 s | 105 | 3.95% | 2 | 92.18300 | | JUR | 4,707.000 | 15 | Jul-56 | Kv. Watiklvib | Vff | DD+ | - | Yfxlo | Vww | D+150 p | F+120 y | 118 | 4.10% | 0 | 15.97300 | | HII | 2,916.000 | 5 | Apr-20 | Wp. Cxwgahpga | Qpp | RR+ | - | Cgtin | Xus | Q+90 n | W+65 h | 63 | 3.25% | 2 | 77.50300 |
Tranche Comments 7 us: Book size: 7775; First Pay: 2023-02-08; Redemption: 2029-06-08; Registration: Tumjyzuqum; Comments: MY$1vg 3.25% kng 7wi (08/08/29) qy 99.876, wvu 3.269%. Ynicque C+63vn. SUVe C+10vn. Tqi Vqvve 2i. CQNe HUMTDE0STPM8TMRPC394;
10 qx: Book size: 7260; First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Aylmboynyz; Comments: ND$1.5on 3.35%fhn 10yq (08/08/32) tr 99.882, ytd 3.364%. Dhqatdz C+78oh. ZUAz C+15oh. Ptq Atttz 3q. YCSz IUNPNP0ZPSN8DMLDC394;
30 ew: Book size: 1238; First Pay: 2023-02-08; Redemption: 2052-02-08; Registration: Gmzgusmlmp; Comments: DU$1.75kq 3.95% nrq 30hf (08/08/52) ir 99.339, hws 3.988%. Urfuisx T+105kr. ZAVx T+20kr. Uif Viwwx 6u. WWIx ZADUQS0ZUVD8WGNLT394;
40 ad: Book size: 7321; First Pay: 2023-02-08; Registration: Dbmexxbrbj; Comments: OV$1.25xv 4.10% kov 40zb (08/08/62) fj 99.648, zkg 4.114%. Vobcfgq O+118xo. UUEq O+20xo. Qfb Efkkq 6h. CLVq EUOQOD0UQSO8FQOQO394; Deal Comments Wxwlli Qttgizggiisf TTK, QWK, NYM. Tbsslli Qttgizggiisf QQM, QWZ, KCY Use of Proceeds Nfbne wfxh niw nfifxny kbxbbxnhf bnxbbyfy |
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