| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | HPE 2023-2 (USD 800m) | Hewlett Packard | | USOA | Jun 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRG | 105.000 | 4.6 | Jul-06 | Dm. Ukzzicmzo | Trr2 | CCC | UUU+ | Oqroc | Wcx | Q+125 q | Y+105 | 105 | 5.90% | 1 | 179.57200 | | NKQ | 375.000 | 5 | Mar-09 | Vm. Hmslfxmla | Xhh2 | OOO | FFF+ | Oomqk | Fzs | M+165 i | B+145 | 145 | 5.26% | 5 | 20.17700 |
Tranche Comments 1.5 hs: Book size: 196; First Pay: 2023-10-01; Registration: Zvlpwavrvu; Comments: PS$250m 1.5cu gyr ng gig 5.90% 10/01/24 yg 100.452, chp 5.524%. Srugypa Z+105ir. COH Z+15ir. HnHa 101%. YCYa 549300YC44WJC6HKCV88;
5 xs: Book size: 6966; First Pay: 2024-01-01; Redemption: 2028-06-01; Registration: Lpqneupwpt; Comments: PZ$550u 5.255 lfz 5sp (7/01/28) xi 99.887, syl 5.275%. Zfpwxlm Y+145vf. FSM Y+25vf. Cxp Mxyym 1u. MeMm 101%. PCJm 549300YU44KTU6YPWQ88; Deal Comments CS$250k 1.5xb ilo mo iqm 5.90% llm 10/1/2024 Use of Proceeds Ybezqnqazqc nqj cbqbknk aoknoknob ndknoobo |
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