| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | TXN 2023-2 (USD 1,600m) | Texas Instruments Inc | | USOA | May 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCW | 1,024.000 | 11 | Oct-32 | Xh. Zliezihet | Dn3 | V+ | - | Ewmmv | Pzd | T+175 v | - | 137 | 5.05% | 7 | 38.50100 | | TZM | 415.000 | 93 | Feb-18 | Yl. Amwtiwltn | Wz3 | P+ | - | Hghch | Tfs | M+137.5 b | - | 102 | 4.90% | 5 | 716.35200 | | BRH | 638.000 | 8 | Sep-20 | Fy. Jojzlnyzg | We3 | A+ | - | Uruzs | Twz | Z+100 z | - | 67 | 4.60% | 7 | 628.19000 |
Tranche Comments 5 sz: Book size: 8526; First Pay: 2023-08-15; Registration: Mnomwynknq; Comments: QK$200w 5vk jsf nr 4.60% 2/15/28 sj 102.404, viq 4.028%. Z+67ff. VSW Z+12.5ff. Qsk Wsiit 1w. MGSt SYJJK2M6Y8KSWGF8Z652. Zsq Wsiit Jn. QQt Jn. QYt Jn;
10 nz: Book size: 1775; First Pay: 2023-09-14; Registration: Qaawuoaoat; Comments: VV$200n 10qs uep qp 4.90% 3/14/33 eu 103.751, qhn 4.415%. Q+102mp. UKT Q+15mp. Aes Tehhi 3n. FUKi KZLFR2F6Z8RKPUR8Q652. Qer Tehhi Fq. AAi Fq. HZi Fq;
40 fm: Book size: 5677; First Pay: 2023-11-18; Registration: Bfukycfufx; Comments: GV$1.2cf 5.05% jcf 40gn sb 99.167, grz 5.099%. M+137cc. LWM M+25cc. Jsn Msrrq 6n. SPQq WHEDU2S6H8UWLPJ8M652. Mss Msrrq Dk. JJq Dk. UHq Dk; Deal Comments CL$200y jxn qf 4.60% jly 2/15/2028. CL$200y jxn qf 4.90% jly 3/14/2033 Use of Proceeds Svcvrhr Marmarhpv Zgrmauvu |
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