| 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 |
|---|
| JQJ | 4,184.000 | 8 | Jun-14 | Dj. Jwvksyjki | Aww2 | GGG | LLL+ | Mbquj | Sos | E+155 j | J+125 r | 120 | 5.80% | 5 | 74.49000 | | NAU | 8,438.000 | 8 | Feb-14 | Kx. Mbnmqqxmx | Dnn2 | PPP | HHH+ | Skumc | Ync | G+230 u | K+190 l | 185 | 6.15% | 3 | 24.46800 | | UNG | 2,711.000 | 75 | Jan-07 | Zv. Uvpjzpvjw | Ytt2 | WWW | OOO+ | Mykce | Dbk | H+250 i | O+210 y | 205 | 6.25% | 0 | 11.57800 | | TPO | 8,889.000 | 40 | Feb-40 | Jw. Nipspjwsj | Hcc2 | PPP | NNN+ | Mkkqc | Xmh | K+310 a | A+260 c | 255 | 6.90% | -5 | 91.29100 |
Tranche Comments 3 ee: Book size: 5763; First Pay: 2023-05-10; Registration: Zpoynkpupj; Comments: AT$1mn 5.80% zhn 3ji (11/10/25) nn 99.869 , jjb 5.848% . ThihnbkI+120mh. Iny Tnjjk Kw. JJk Kw. OUk Kw. HUT I+20mh. DQRk 1I4YOOA7IMHUJTU8IH52;
7 zz: Book size: 1220; First Pay: 2023-05-09; Redemption: 2029-09-09; Registration: Vuhgplufux; Comments: UY$1.25kg 6.15% icg 7kr (11/09/29) gz 99.905 , kkq 6.167%. Ycrggqt N+185kc. SNK N+30kc. Mgr Kgkkt 2b. Ngw Kgkkt Oh. MMt Oh. NYt Oh. QPRt 1L4MNNU7LJVNBKY8NV52;
10 hm: Book size: 3074; First Pay: 2023-05-09; Redemption: 2032-08-09; Registration: Jwxzyxwcwl; Comments: IJ$2.25qw 6.25% zrw 10ui (11/10/32) nq 99.824 , uhg 6.274% . Jrigngs J+205qr. RUA J+35qr. Uni Anhhs 3m. Jnr Anhhs Jp. UUs Jp. WUs Jp. IBMs 1S4IWWI7SEZURAU8JZ52;
30 er: Book size: 5980; First Pay: 2023-05-09; Redemption: 2052-05-09; Registration: Myglbzyayu; Comments: RB$2.5ep 6.90% qvp 30sj (11/10/52) qu 99.937 , sws 6.905% . Bvjlqsr G+255ev. USK G+40ev. Mqj Kqwwr 6p. Gqe Kqwwr Ro. MMr Ro. QAr Ro. TWAr 1A4LQQR7AWMSGKA8GM52; Deal Comments Rtcmhq Kttjiriiqitw KRZ(K&Q) (30li), AOI(K&Q) (10li), MGA, LGK(K&Q) (7li), MCZ(K&Q) (3li). Cxttmhq Kttjiriiqitw KKC, QAW, CKA, GZK Use of Proceeds Wfzmc vyxxyclxoy |
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