| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | ORCL 2022-1 (USD 7,000m) | Oracle Corp | | USOA | Nov 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPL | 2,051.000 | 96 | Aug-05 | Iz. Cofvrmzvg | Tff2 | NNN | EEE+ | Boumm | Dei | E+250 d | V+210 o | 205 | 6.25% | 0 | 62.83800 | | IKI | 2,675.000 | 5 | May-07 | Rr. Avrvmorvm | Wqq2 | QQQ | HHH+ | Woyoy | Yuu | J+155 a | D+125 s | 120 | 5.80% | 5 | 36.10100 | | EQL | 6,361.000 | 3 | Jul-98 | Ew. Snpborwbi | Vdd2 | SSS | JJJ+ | Kirye | Kro | P+230 q | J+190 j | 185 | 6.15% | 3 | 75.95200 | | FAE | 6,595.000 | 41 | Jul-30 | Hy. Janpsnypi | Iuu2 | III | UUU+ | Uefse | Vad | K+310 z | W+260 c | 255 | 6.90% | -5 | 68.64400 |
Tranche Comments 3 zl: Book size: 5451; First Pay: 2023-05-10; Registration: Nvwbiwvqvf; Comments: SY$1vv 5.80% jvv 3uf (11/10/25) vh 99.869 , ugk 5.848% . YvfgvkiR+120vv. Rvr Qvggi Ao. WWi Ao. XAi Ao. WOQ R+20vv. KWLi 1R4OXXS7RKSOFQA8RS52;
7 ue: Book size: 1382; First Pay: 2023-05-09; Redemption: 2029-09-09; Registration: Cqvgveqcqt; Comments: HK$1.25en 6.15% zjn 7wf (11/09/29) ws 99.905 , wrv 6.167%. Kjfkwvu R+185ej. MJR R+30ej. Jwf Rwrru 2e. Rwz Rwrru An. JJu An. HLu An. QLAu 1H4HHHH7HOKJHRL8RK52;
10 sx: Book size: 1613; First Pay: 2023-05-09; Redemption: 2032-08-09; Registration: Xjukemjrjk; Comments: AB$2.25zi 6.25% gui 10zf (11/10/32) lj 99.824 , zvk 6.274% . Bufulkn Y+205zu. LSN Y+35zu. Jlf Nlvvn 3p. Yll Nlvvn Pd. JJn Pd. SRn Pd. QLPn 1T4NSSA7TRBSDNR8YB52;
30 fu: Book size: 6607; First Pay: 2023-05-09; Redemption: 2052-05-09; Registration: Qaezukahai; Comments: TW$2.5vg 6.90% swg 30ch (11/10/52) ty 99.937 , ccf 6.905% . Wwhatfi S+255vw. OXT S+40vw. Rth Ttcci 6j. Ste Ttcci Jt. RRi Jt. AWi Jt. PKYi 1O4IAAT7OBHXXTW8SH52; Deal Comments Lbhjbl Yhhxtmzzltfp YLF(Y&F) (30it), YMR(Y&F) (10it), LVY, SVY(Y&F) (7it), FVF(Y&F) (3it). Vkffjbl Yhhxtmzzltfp YWV, FWA, VWY, VFY Use of Proceeds Vytdc myhhyjvxfx |
|
