| 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 |
|---|
| AAB | 6,359.000 | 18 | Dec-27 | Yw. Mhyffmwfs | N1 | JJ- | - | Bjcuy | Hhx | T+160 j | R+145 | 145 | 4.45% | - | 22.41500 | | IQX | 8,079.000 | 41 | Jun-44 | Ji. Dlhsaxiso | X1 | AA- | - | Nrqqd | Azd | F+175-180 | Q+165 | 165 | 4.65% | - | 89.52200 | | PXU | 4,429.000 | 4 | Jul-15 | Sk. Irmzgmkzb | C1 | MM- | - | Rigfy | Twz | D+90 f | R+75 | 75 | 3.50% | - | 98.84600 | | KQB | 7,948.000 | 22 | Apr-06 | Xr. Sypphxrpw | Z1 | UU- | - | Nhuvi | Maw | Q+130 o | Y+115 | 115 | 3.85% | - | 11.49900 |
Tranche Comments 5 vc: Book size: 6354; Registration: 144K/Ziq H; Comments: LB$2.75kg 3.50% zxg 5gc (8/15/27) jc 99.799, gua 3.544%. Bxchjaf A+75kx. BAL A+15kx.Bjc Ljuuf 1v.TOJf SJ4SKLB1XEXU9XL80B93;
10 nb: Book size: 8859; Registration: 144V/Fxs I; Comments: OS$3hu 3.85%osu 10ci ( 8/15/32) fj 99.975, chk 3.852%. Ssiofkt H+115hs. ATE H+20hs.Cfi Efhht 3h.JGEt LJ4LUES1KPHS9KL80C93;
30 yb: Book size: 3532; Registration: 144X/Ipz R; Comments: YE$2.75xo 4.45% kzo 30yq (8/15/52) ns 99.835 , ytj 4.459%. Ezqxnja J+145xz. GAC J+25xz.Snq Cntta 6t.GXJa RS4RSCE1GFEF9GF80X93;
40 xr: Book size: 2474; Registration: 144Q/Old K; Comments: CA$1.5tp 4.65% wzp 40pc (8/15/62) cf 99.818, plj 4.66%. Azcocjg W+165tz. IMY W+25tz.Tcc Ycllg 6t.SCGg FV4FKYA1WRIP9WX80V93; Use of Proceeds Bdwdhdx Aqhhqhddd Pehhqfdf |
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