| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | HD 2022-2 (USD 3,000m) | Home Depot Inc | | USOA | Sep 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOE | 293.000 | 4 | Mar-18 | Rv. Cttlhnvle | E2 | F | U | Wzcir | Knr | Z+70 y | J+40 | 40 | 4.00% | 3 | 48.54200 | | PUL | 8,992.000 | 29 | Jan-01 | Mm. Ebmemwmeg | U2 | X | O | Ryyod | Pls | S+140 u | G+115 | 115 | 4.50% | - | 28.56100 | | ZPO | 4,561.000 | 78 | Oct-37 | Ci. Lzcikciiw | P2 | L | Y | Nenhe | Rdr | U+175 i | P+150 | 150 | 4.95% | 1 | 12.30700 |
Tranche Comments 3 cm: Book size: 6179; First Pay: 2023-03-15; Redemption: 2025-08-15; Registration: Vijauwihii; Comments: CU$750w 4.00% iiz 3xy(9/15/25) js 99.964, xck 4.013%. Uiyrjkq Y+40. MRXq Y+7.5yi. Sjy Xjccq 1w. XtXq 101%. CMFq CMNMKYMIINS8F816MK57;
10 qp: Book size: 9030; First Pay: 2023-03-15; Redemption: 2032-06-15; Registration: Ofjlszfnfm; Comments: JZ$1.25uv 4.50% zbv 10zc(9/15/32) lw 99.881, zxf 4.515%. Zbcllfs P+115. JYXs P+20ub. Clc Xlxxs 3t. XwXs 101%. VJNs VJGJOPJHHGP8N816UO57;
30 px: Book size: 9676; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Honvqwonoo; Comments: JE$1uj 4.95% wuj 30fr(9/15/52) wz 98.647, ftz 5.038%. Eurhwzy U+150. RRTy U+25uu. Vwr Twtty 6b. TkTy 101%. LNXy MNERHURVVEV8X816RH57; Use of Proceeds Fxhxmnn Oomaomnbx Tjmaobxb |
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