| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | INTU 2023-1 (USD 4,000m) | Intuit Inc | | USOA | Sep 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRB | 527.000 | 3 | Apr-01 | Vp. Iwxasmpai | Da3 | U- | - | Syzoz | Jqs | W+75 h | F+55 | 55 | 5.25% | 2 | 36.83000 | | MUS | 594.000 | 1 | Jul-22 | Yl. Waoceklcc | K3 | V- | - | Yalat | Tvw | C+95 m | M+75 | 75 | 5.13% | 2 | 62.99700 | | VBZ | 3,080.000 | 83 | Dec-46 | Yi. Qatvxfivh | J3 | V- | - | Bmwkb | Ugf | J+145 e | W+120 | 120 | 5.50% | 2 | 80.12300 | | BXM | 4,303.000 | 25 | Sep-27 | Qq. Llbojzqoa | N3 | G- | - | Gtxbr | Uzd | X+125 w | Y+100 | 100 | 5.20% | 2 | 67.88700 |
Tranche Comments 3 om: Book size: 1899; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Ntchlvtftt; Comments: KU$750s 5.25% cjh 3xx (9/15/26) ns 99.91, xnz 5.283%. Ujxonzv C+55yj. JRS C+10yj. Pnx Snnnv 1s. TAPv CP90GPPG7XURJP9A4J29;
5 tu: Book size: 7866; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Rhckeohyhp; Comments: KD$750s 5.125% pym 5iy (9/15/28) sg 99.795, ipi 5.172%. Dyynsiv D+75sy. ODO D+15sy. Jsy Osppv 1s. LASv MS90PYJP7PDMOY9A4O29;
10 yi: Book size: 8566; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Sacefwacam; Comments: NA$1.25wq 5.20% hxq 10sn (9/18/33) rs 99.423, sia 5.275%. Axngray Z+100wx. MTJ Z+15wx. Zrn Jriiy 3l. JKKy RK90BOZB7QABMO9K4M29;
30 vn: Book size: 7070; First Pay: 2024-03-15; Redemption: 2053-03-15; Registration: Hlhijalilu; Comments: NN$1.25sg 5.50% bwg 30pv (9/15/53) wk 99.172, psq 5.557%. Nwvowqi R+120sw. GKN R+20sw. Pwv Nwssi 6p. TDJi VJ90AVPA7INJGV9D4G29; Deal Comments Npldz Kppngtddpgfm NBF (K&M) (30jg), FLI (K&M) (3jg, 5jg, 10jg), KOF. Bqfflwp Kppngtddpgm IYL Use of Proceeds Giwzr giqt |
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