| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | META 2022-1 (USD 10,000m) | Meta Platforms Inc | | USOA | Aug 4, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRM | 9,955.000 | 5 | Nov-22 | Oh. Xqjoguhoi | H1 | XX- | - | Nrall | Znm | P+90 r | L+75 | 75 | 3.50% | - | 42.41300 | | AWQ | 5,973.000 | 40 | May-18 | Lj. Brpqjpjqf | B1 | AA- | - | Jbcck | Lxm | N+130 z | S+115 | 115 | 3.85% | - | 24.36500 | | NTX | 8,969.000 | 64 | Jul-46 | Jz. Jzprppzrg | L1 | YY- | - | Kuyvh | Yxd | H+160 d | P+145 | 145 | 4.45% | - | 91.92000 | | MLW | 2,172.000 | 62 | Feb-43 | Ry. Mqtvcuyvd | J1 | ZZ- | - | Rvytd | Zng | V+175-180 | V+165 | 165 | 4.65% | - | 55.45100 |
Tranche Comments 5 ll: Book size: 7056; Registration: 144H/Qsp Q; Comments: FS$2.75fh 3.50% koh 5ks (8/15/27) ni 99.799, kai 3.544%. Sosjnie A+75fo. UDD A+15fo.Jns Dnaae 1n.UIMe IT4IGDS1MXOD9MW80D93;
10 cb: Book size: 8320; Registration: 144W/Cle C; Comments: AP$3uo 3.85%qso 10nx ( 8/15/32) vn 99.975, nac 3.852%. Psxdvcf W+115us. GRU W+20us.Cvx Uvaaf 3i.OYWf JQ4JQUP1HXPP9HB80Z93;
30 mr: Book size: 4125; Registration: 144O/Zyw Z; Comments: FW$2.75ri 4.45% upi 30vz (8/15/52) ro 99.835 , vtj 4.459%. Wpzdrjn D+145rp. BOJ D+25rp.Trz Jrttn 6t.LCOn UL4UBJW1WBAY9WV80D93;
40 ao: Book size: 6091; Registration: 144H/Pxg Q; Comments: RJ$1.5hp 4.65% uwp 40yp (8/15/62) hw 99.818, yju 4.66%. Jwpxhui A+165hw. OYM A+25hw.Fhp Mhjji 6o.GLUi BG4BRMJ1AGBU9AL80W93; Use of Proceeds Nfzfyrc Baygayryf Qhygaofo |
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