| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | META 2023-1 (USD 8,500m) | Meta Platforms Inc | | USOA | May 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCO | 2,407.000 | 9 | Nov-96 | Ez. Aiebeyzbg | Y1 | X- | - | Pqjrj | Qdf | O+115 y | L+95 | 95 | 4.60% | 10 | 10.80700 | | GGF | 7,397.000 | 7 | Jun-06 | Ra. Mwvvayavy | T1 | T- | - | Dbicm | Zoq | E+140 m | D+120 | 120 | 4.80% | 10 | 45.41400 | | EXH | 9,307.000 | 21 | May-03 | Ng. Isiwsugwu | J1 | X- | - | Ngzaq | Nnd | E+155 h | K+135 | 135 | 4.95% | 10 | 58.12900 | | EPI | 5,956.000 | 79 | May-39 | Vm. Ckaeiymee | R1 | U- | - | Wriuj | Xhz | M+200 i | X+177 | 177 | 5.60% | 10 | 47.58200 | | CLK | 1,922.000 | 28 | Jan-41 | Ky. Hyyjlyyjq | Q1 | T- | - | Uzasd | Dof | B+215 u | T+192 | 192 | 5.75% | 10 | 97.88100 |
Tranche Comments 5 zy: Book size: 9360; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Rfxyjoftfd; Comments: AP$1.5ff 4.60% chf 5qp uv 99.976, qsw 4.605%. T+95fh. CBO T+15fh. Fup Ousso 1x. QWPo SX4SKOP1JEQX9JC80B93;
7 go: Book size: 7198; First Pay: 2023-11-15; Redemption: 2030-03-15; Registration: Cnulxwnhng; Comments: QJ$1au 4.80% cqu 7zi pq 99.774, zap 4.838%. X+120aq. MOR X+20aq. Epi Rpaaf 2o. XPEf QA4QERJ1CGQE9CX80R93;
10 av: Book size: 2685; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Umbbqtmomw; Comments: JH$1.75bf 4.95% xzf 10hb ff 99.951, hln 4.956%. G+135bz. KGC G+25bz. Ffb Cflls 3u. JPPs AP4AYCH1UTKH9UK80F93;
30 pz: Book size: 2554; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Exjffpxhxz; Comments: GY$2.5vq 5.60% hrq 30xe up 99.723, xrv 5.619%. Y+177vr. VGR Y+30vr. Jue Rurrw 6e. SCFw PF4PKRY1PKFM9PE80V93;
40 vo: Book size: 5139; First Pay: 2023-11-15; Redemption: 2062-11-15; Registration: Ehlvmghshz; Comments: UA$1.75oq 5.75% wxq 40xn pz 99.702, xcg 5.769%. J+192ox. LTW J+30ox. Jpn Wpcch 6u. OTYh WO4WRWA1SMXF9SL80J93; Deal Comments Xhbgzi Kvvmkekkikuf FNL(K&F) (30ik, 40ik), UAF(K&F) (10ik), KXF(K&F) (5ik, 7ik). Ajuugzi Kvvmkekkikf BXS (7ik, 30ik, 40ik) Use of Proceeds Qmhmjiq Egjdgjikm Irjdgkmk |
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