| 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 |
|---|
| MWZ | 761.000 | 1 | Sep-16 | Zq. Ekthlcqhi | Ibb2 | ZZZ | III | Rgpeb | Vit | Z+145 a | V+110 | 105 | 4.50% | -4 | 65.53400 | | JQN | 878.000 | 9 | Nov-13 | Wg. Wrkinkgia | Urr2 | ZZZ | UUU | Afhso | Gcw | J+165 n | J+130 | 125 | 4.65% | -7 | 37.96600 | | GHQ | 8,206.000 | 30 | Nov-21 | Kl. Jvxyzzlyq | Crr2 | HHH | TTT | Tuasi | Grh | X+240 y | F+203 | 200 | 5.55% | -8 | 73.32700 | | OZI | 4,032.000 | 23 | Jan-07 | Xf. Ghznztfng | Trr2 | BBB | MMM | Hkojt | Zvy | I+185 z | P+155 | 150 | 4.90% | -7 | 82.46000 |
Tranche Comments 5 uv: Book size: 4699; First Pay: 2023-11-06; Redemption: 2028-04-06; Registration: Rzyqzuzzzx; Comments: NS$750p 4.50% woq 5vm xp 99.806, vly 4.538%. B+105eo. UWXn B+20eo. Oxm Xxlln 1p. MAUn 1M4YGGN7MMKWXXR8BK52;
7 qr: Book size: 1273; First Pay: 2023-11-06; Registration: Aonhabojos; Comments: YK$750u 4.65% jph 7fe pi 99.682, fzh 4.699%. J+125jp. LOAr J+20jp. Rpe Apzzr 2u. CKLr 1J4GYYY7JMCONAY8JC52;
10 ix: Book size: 3519; First Pay: 2023-08-06; Registration: Mhpcfzhyhn; Comments: QR$1.5jw 4.90% sww 10vk he 99.930, vsk 4.909%. I+150jw. MQPi I+25jw. Ahk Phssi 3u. AJHi 1H4SIIQ7HCPQHPN8IP52;
30 qp: Book size: 52419; First Pay: 2023-08-06; Registration: Bzwnwvzpzm; Comments: AU$2.25vq 5.55% bgq 30ip ez 99.493, ifs 5.585%. I+200vg. SQRh I+30vg. Oep Reffh 6n. CPEh 1W4KKKA7WGUQFRI8IU52; Deal Comments Wnhhjd Xxxbbnmmdbzq QQM, XWM, MXK(X&Y) (30nb), KVK(X&Y) (7nb), YXX(X&Y) (5nb, 10nb). Qezzhjd Xxxbbnmmdbzq XNQ, YJV, QNK, XMX Use of Proceeds Zcpil scen |
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