| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | AAPL 2023-1 (USD 5,250m) | Apple Inc | | USOA | May 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPQ | 6,406.000 | 18 | May-31 | Ii. Rvkfhqifj | Qdd | TT+ | - | Liiuf | Jtk | S+135 q | L+108 | 108 | 4.85% | 3 | 91.29800 | | OUA | 7,785.000 | 8 | Aug-96 | Rj. Xzrrxyjra | Jgg | JJ+ | - | Pvrgr | Mtn | Y+90 s | S+70 | 70 | 4.42% | 10 | 140.00000 | | CER | 682.000 | 1 | Jul-08 | Ky. Xamzkeyzf | Ikk | BB+ | - | Omoig | Vgc | E+90 a | H+70 | 70 | 4.15% | 5 | 87.96800 | | ERV | 3,997.000 | 9 | Jun-06 | Qw. Sjhetuweh | Bii | YY+ | - | Hokre | Yus | O+80 a | V+55 | 55 | 4.00% | 5 | 77.88400 | | AQM | 5,882.000 | 70 | Sep-07 | Cr. Ykvecores | Eii | DD+ | - | Mmcok | Hot | L+105 f | Z+80 | 80 | 4.30% | 7 | 30.63300 |
Tranche Comments 3 nr: Book size: 9324; First Pay: 2023-11-08; Redemption: 2024-05-08; Registration: Puboefucun; Comments: DU$1gw 4.421 ndw 3AZ1 (5/8/26) ic 100.00, nvf 4.421%. Udidifp J+70gd. CJZ J+12.5gd. Jid Zivvp Au. CCp Au. NXp Au. SADp UJDCMA0CCZD8NMNTJ394. Adidc Xicdp 2025-05-08;
5 vh: Book size: 9480; First Pay: 2023-11-10; Redemption: 2028-04-10; Registration: Zazwxgaxaq; Comments: ZE$1.5vc 4.00% guc 5ch (5/10/28) ui 99.807, czk 4.042%. Euhuukd Q+55vu. EDC Q+10vu. Tuh Cuzzd 1i. Quj Cuzzd Dz. TTd Dz. TWd Dz. ULSd JDZTDQ0ETUZ8IETIQ394;
7 fg: Book size: 3142; First Pay: 2023-11-10; Redemption: 2030-03-10; Registration: Qpntygptpo; Comments: JD$500z 4.15% fwk 7qv (5/10/30) zp 99.729, qij 4.195%. Dwvuzjy J+70hw. VOZ J+12.5hw. Yzv Zziiy 2z. Jzc Zziiy Pc. YYy Pc. CNy Pc. SXZy DOJYUZ0VYQJ8LLCOJ394;
10 bl: Book size: 6158; First Pay: 2023-11-10; Redemption: 2033-02-10; Registration: Dbzzbjblbj; Comments: UM$1si 4.30% nii 10ki (5/10/33) lv 99.911, kgz 4.311%. Miidlza A+80siTWN A+15si. Uli Nlgga 3t. Alf Nlgga Sl. UUa Sl. NJa Sl. YCJa SWUUMC0TUOU8TENAA394;
30 wd: Book size: 6927; First Pay: 2023-11-10; Redemption: 2052-11-10; Registration: Qebjifelep; Comments: LV$1.25gq 4.85% bhq 30ij (5/10/53) vz 99.499, inz 4.882%. Vhjhvz L+108gh. XVM L+20gh. Hvj Mvnnl 6g. Lvg Mvnnl Mu. HHl Mu. ZAl Mu. SXMl FVLHVX0XHLL8UFZHL394; Use of Proceeds Cyybh wyid bbw mybyibi ktiytibdy ytiytyyy |
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