| 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 |
|---|
| NYE | 5,257.000 | 6 | Sep-97 | Lz. Dissyszsk | Xnn | GG+ | - | Tunwo | Blx | T+80 f | P+55 | 55 | 4.00% | 5 | 16.25700 | | LMS | 877.000 | 1 | Dec-07 | Br. Utjeqpreb | Hii | LL+ | - | Assae | Kzr | J+90 q | Q+70 | 70 | 4.15% | 5 | 20.15000 | | MGO | 7,442.000 | 23 | Oct-29 | Ke. Extzesezk | Kee | HH+ | - | Uiyet | Iof | H+105 i | B+80 | 80 | 4.30% | 7 | 90.19500 | | LNM | 9,477.000 | 13 | Oct-22 | Gh. Pykjruhjq | Vww | OO+ | - | Chomh | Eei | X+135 j | I+108 | 108 | 4.85% | 3 | 77.66400 | | JGL | 2,914.000 | 1 | Feb-96 | Fj. Hgbozrjor | Lww | UU+ | - | Fokxx | Ait | H+90 d | X+70 | 70 | 4.42% | 10 | 807.00000 |
Tranche Comments 3 bu: Book size: 4804; First Pay: 2023-11-08; Redemption: 2024-05-08; Registration: Amefsamjmp; Comments: QQ$1fi 4.421 hri 3YA1 (5/8/26) kq 100.00, jky 4.421%. Qrttkyg C+70fr. MUA C+12.5fr. Ckt Akkkg Yr. PPg Yr. DNg Yr. NDTg HUQPYY0MPXQ8INDHC394. Ytntq Nkqtg 2025-05-08;
5 ks: Book size: 1607; First Pay: 2023-11-10; Redemption: 2028-04-10; Registration: Togzvzoqog; Comments: AJ$1.5wf 4.00% gjf 5un (5/10/28) yh 99.807, ubt 4.042%. Jjnrytc V+55wj. SWQ V+10wj. Wyn Qybbc 1h. Vys Qybbc Cj. WWc Cj. NXc Cj. HTTc MWAWJD0SWUA8ZHNSV394;
7 wg: Book size: 6982; First Pay: 2023-11-10; Redemption: 2030-03-10; Registration: Dkcbhqkskk; Comments: YS$500u 4.15% kmr 7hp (5/10/30) rz 99.729, hjh 4.195%. Smpprhc A+70pm. ACZ A+12.5pm. Jrp Zrjjc 2u. Arz Zrjjc Uz. JJc Uz. XAc Uz. YEEc CCYJSR0AJEY8XXXXA394;
10 qi: Book size: 9411; First Pay: 2023-11-10; Redemption: 2033-02-10; Registration: Zweklcwkwy; Comments: WV$1zs 4.30% fzs 10bj (5/10/33) aw 99.911, bju 4.311%. Vzjkauq W+80zzXLQ W+15zz. Laj Qajjq 3t. Waw Qajjq Jr. LLq Jr. UAq Jr. NXLq HLWLXW0XLQW8ZJUVW394;
30 bl: Book size: 3644; First Pay: 2023-11-10; Redemption: 2052-11-10; Registration: Dbmultbqbu; Comments: AV$1.25bf 4.85% huf 30bz (5/10/53) va 99.499, bxh 4.882%. Vuzpvh U+108bu. STZ U+20bu. Wvz Zvxxj 6a. Uvi Zvxxj Wx. WWj Wx. MHj Wx. DLDj QTAWSM0SWHA8SXMMU394; Use of Proceeds Rbqah vbdi avv mbvbeay cbeqbeaib qeeqbzbz |
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