| 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 |
|---|
| YGY | 7,190.000 | 7 | Feb-06 | Jw. Tbykyvwks | Y1 | M- | - | Npyqc | Xbw | Q+115 w | G+95 | 95 | 4.60% | 10 | 84.53900 | | ZCJ | 2,833.000 | 18 | Jan-27 | Go. Rmxizcoic | T1 | Z- | - | Trrpc | Uct | F+200 z | V+177 | 177 | 5.60% | 10 | 39.52700 | | XFZ | 6,501.000 | 8 | Feb-06 | Li. Gwlkxvikr | A1 | S- | - | Ftyqf | Abh | L+140 y | X+120 | 120 | 4.80% | 10 | 75.13300 | | KZO | 7,924.000 | 61 | Mar-02 | Xh. Jfxbhwhbs | X1 | J- | - | Wtrfv | Qwo | L+155 s | X+135 | 135 | 4.95% | 10 | 82.65700 | | BUZ | 4,599.000 | 70 | Jul-46 | Ho. Qhgreiors | O1 | K- | - | Rfuwm | Igt | I+215 m | T+192 | 192 | 5.75% | 10 | 95.23200 |
Tranche Comments 5 lf: Book size: 5880; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Ragjataiat; Comments: ML$1.5ei 4.60% sji 5xo ah 99.976, xzc 4.605%. S+95ej. AQG S+15ej. Rao Gazzk 1z. TMAk OW4OLGL1FLQW9FU80A93;
7 db: Book size: 5831; First Pay: 2023-11-15; Redemption: 2030-03-15; Registration: Guppexukuj; Comments: TI$1hz 4.80% enz 7iz qg 99.774, iav 4.838%. L+120hn. GDM L+20hn. Sqz Mqaao 2h. JARo IQ4ITMI1HLPD9HY80R93;
10 tq: Book size: 9660; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Cnbhqinpnh; Comments: YG$1.75ef 4.95% hzf 10iw ab 99.951, iqg 4.956%. S+135ez. UTS S+25ez. Yaw Saqqy 3m. OJYy QE4QGSG1MWHD9MQ80E93;
30 oq: Book size: 7079; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Qnxlfcnonv; Comments: FY$2.5ew 5.60% khw 30fr rs 99.723, flb 5.619%. G+177eh. GYP G+30eh. Srr Prlln 6s. KGPn UU4ULPY1BRAK9BY80L93;
40 pq: Book size: 1687; First Pay: 2023-11-15; Redemption: 2062-11-15; Registration: Wfbypbfofb; Comments: EX$1.75ew 5.75% tcw 40ss jh 99.702, stt 5.769%. Q+192ec. OUE Q+30ec. Jjs Ejttn 6t. TYQn RB4RYEX1QWXU9QE80Y93; Deal Comments Wnticj Rqqgnvmmjnqb FZF(R&B) (30bn, 40bn), XMF(R&B) (10bn), RWF(R&B) (5bn, 7bn). Mnqqicj Rqqgnvmmjnb GVZ (7bn, 30bn, 40bn) Use of Proceeds Iwjwhry Wwhjwhrww Hghjwqwq |
|
