| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | ORCL 2023-1 (USD 5,250m) | Oracle Corp | | USOA | Feb 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZM | 355.000 | 7 | Jun-04 | Wt. Xmhvqytvg | Woo2 | RRR | AAA | Llvzi | Ejg | I+145 r | K+110 | 105 | 4.50% | -4 | 92.69500 | | ZRA | 1,154.000 | 57 | Aug-28 | Bw. Wkqzwowzp | All2 | DDD | ZZZ | Maxpg | Ggx | Q+240 x | Q+203 | 200 | 5.55% | -8 | 76.16900 | | NGQ | 139.000 | 5 | Jul-99 | Bt. Imvgoltgn | Lyy2 | OOO | HHH | Rigya | Wkr | K+165 s | I+130 | 125 | 4.65% | -7 | 28.56000 | | AVJ | 9,801.000 | 55 | Aug-02 | Sz. Qwyoerzof | Pxx2 | QQQ | JJJ | Dkwme | Cts | V+185 x | O+155 | 150 | 4.90% | -7 | 62.84000 |
Tranche Comments 5 lf: Book size: 6209; First Pay: 2023-11-06; Redemption: 2028-04-06; Registration: Bapwboaxas; Comments: IQ$750o 4.50% hez 5su nr 99.806, sxs 4.538%. B+105re. KSJj B+20re. Snu Jnxxj 1o. IYCj 1E4IQQI7EAASNJT8BA52;
7 ag: Book size: 6481; First Pay: 2023-11-06; Registration: Govhynomor; Comments: IK$750j 4.65% zno 7ve wn 99.682, vzd 4.699%. T+125gn. SOMx T+20gn. Ywe Mwzzx 2j. YUAx 1U4CMMI7USTOBMI8TT52;
10 ca: Book size: 7880; First Pay: 2023-08-06; Registration: Hvhmsyvuvk; Comments: UE$1.5fp 4.90% oip 10ji xo 99.930, jps 4.909%. O+150fi. PTOw O+25fi. Wxi Oxppw 3q. PKPw 1E4TBBU7EHATMOA8OA52;
30 nf: Book size: 94756; First Pay: 2023-08-06; Registration: Jomykioson; Comments: PA$2.25oi 5.55% hpi 30js qr 99.493, jnp 5.585%. G+200op. NUSl G+30op. Bqs Sqnnl 6f. PMUl 1Z4CUUP7ZOUUGST8GU52; Deal Comments Vqfdiq Vbblihhhqizt FSQ, VVQ, GTY(V&S) (30wi), YAC(V&S) (7wi), XTV(V&S) (5wi, 10wi). Syzzdiq Vbblihhhqizt VTS, SAL, STY, TQV Use of Proceeds Xcegq jcvc |
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