| 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 |
|---|
| QZX | 855.000 | 9 | Jan-20 | Ep. Pwzywfpyg | I2 | T | Q | Mcclw | Ufq | F+70 o | O+40 | 40 | 4.00% | 3 | 73.79300 | | FBV | 9,652.000 | 28 | Jul-24 | Mi. Cxbyvfiys | S2 | K | F | Aaful | Zzy | Z+175 p | E+150 | 150 | 4.95% | 1 | 59.97500 | | YOA | 2,412.000 | 22 | Dec-25 | Sl. Mgwjzmljt | O2 | L | Y | Jwnpk | Qac | C+140 g | C+115 | 115 | 4.50% | - | 35.64300 |
Tranche Comments 3 yq: Book size: 4690; First Pay: 2023-03-15; Redemption: 2025-08-15; Registration: Glcopjlelt; Comments: VV$750k 4.00% xth 3vs(9/15/25) ki 99.964, vni 4.013%. Vtsfkiu V+40. NPZu V+7.5tt. Gks Zknnu 1k. ZuZu 101%. MPIu YPVNZVNNNVA8I816DZ57;
10 bf: Book size: 7528; First Pay: 2023-03-15; Redemption: 2032-06-15; Registration: Efzilwfvfo; Comments: HJ$1.25gq 4.50% ixq 10jf(9/15/32) fx 99.881, jwy 4.515%. Jxfsfyz R+115. GSFz R+20gx. Tff Ffwwz 3y. FcFz 101%. PLVz QLHGIRGBBHP8V816UI57;
30 sj: Book size: 3816; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Mehohoegey; Comments: VN$1qb 4.95% lkb 30xv(9/15/52) bh 98.647, xyl 5.038%. Nkvqblc R+150. JYZc R+25qk. Lbv Zbyyc 6r. ZtZc 101%. FTEc STIJSRJWWIL8E816ES57; Use of Proceeds Xjyjjvb Hhjahjvlj Ccjahuju |
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