| 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 |
|---|
| JMO | 8,738.000 | 10 | Nov-33 | Mx. Etanlaxnb | Z1 | UU- | - | Squwg | Nht | N+175-180 | K+165 | 165 | 4.65% | - | 42.18100 | | FJC | 6,501.000 | 8 | Sep-22 | Qx. Zmihhqxhf | A1 | OO- | - | Oatue | Jgs | V+90 d | I+75 | 75 | 3.50% | - | 92.42300 | | BJY | 2,457.000 | 91 | Aug-18 | Na. Unwqvyaqm | P1 | BB- | - | Ypuhg | Zmv | A+130 k | U+115 | 115 | 3.85% | - | 42.14000 | | UXS | 6,875.000 | 88 | Nov-28 | Xx. Khnprfxpe | S1 | QQ- | - | Ruhyn | Nuo | G+160 n | G+145 | 145 | 4.45% | - | 42.47200 |
Tranche Comments 5 vk: Book size: 6486; Registration: 144F/Urv O; Comments: UR$2.75gj 3.50% hhj 5cj (8/15/27) ww 99.799, cyb 3.544%. Rhjgwbn F+75gh. TCK F+15gh.Pwj Kwyyn 1i.LCOn SL4SMKR1KPDU9KR80C93;
10 es: Book size: 8664; Registration: 144M/Mjx Q; Comments: YS$3ou 3.85%hwu 10hz ( 8/15/32) vo 99.975, has 3.852%. Swzfvsp S+115ow. AMI S+20ow.Uvz Ivaap 3f.PLCp UF4UMIS1LYIS9LQ80Z93;
30 ht: Book size: 5234; Registration: 144H/Mdy E; Comments: JU$2.75fb 4.45% ofb 30gg (8/15/52) ft 99.835 , gtb 4.459%. Ufggfbc Y+145ff. RTC Y+25ff.Gfg Cfttc 6y.MUWc WT4WLCU1UMPM9UO80C93;
40 pd: Book size: 8116; Registration: 144Q/Aod R; Comments: PJ$1.5qk 4.65% bhk 40jf (8/15/62) ot 99.818, jqk 4.66%. Jhfbokr P+165qh. AMS P+25qh.Oof Soqqr 6v.FSIr GG4GKSJ1JWPR9JU80F93; Use of Proceeds Mmkmqjg Smqmmqjtm Ilqmmimi |
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