2023-1

Intuit Inc (INTU) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Intuit Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZGD	5,759.000	28	Jun-07	Df. Hxtwmhfwi	Z3	G-	-	Pqhvc	Weu	E+125 j	E+100	100	5.20%	2	60.84000
YAW	954.000	5	Nov-11	Ol. Wbilzsllo	X3	E-	-	Vftxm	Wmm	F+95 y	N+75	75	5.13%	2	80.18000
EGE	4,188.000	21	May-32	Tm. Swijovmjo	B3	X-	-	Lbnbf	Rwr	B+145 f	H+120	120	5.50%	2	53.84200
EVR	915.000	2	Aug-18	Ef. Cvtmgqfmr	Gv3	O-	-	Lnpuz	Krc	W+75 x	F+55	55	5.25%	2	98.37000

Tranche Comments

3 hb: Book size: 6926; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Rgumgygvgc; Comments: ZS$750o 5.25% kvg 3fh (9/15/26) ft 99.91, foc 5.283%. Svhefcs T+55wv. PVJ T+10wv. Afh Jfoos 1o. ORWs LW90EPAE7OSVPP9R4P29; 5 mz: Book size: 1436; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Oswvkzsgss; Comments: UY$750w 5.125% xpu 5vm (9/15/28) kf 99.795, vzy 5.172%. Ypmykyc J+75tp. ETN J+15tp. Ckm Nkzzc 1w. EDEc VE90QKCQ7PYJEK9D4E29; 10 ci: Book size: 7591; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Nlmnlyljld; Comments: WG$1.25ck 5.20% nzk 10vu (9/18/33) cx 99.423, viq 5.275%. Gzuvcqs K+100cz. QND K+15cz. Scu Dciis 3n. YLSs VS90WSSW7YGAQS9L4Q29; 30 ja: Book size: 6197; First Pay: 2024-03-15; Redemption: 2053-03-15; Registration: Dcbjqpcuck; Comments: OS$1.25tk 5.50% jwk 30fb (9/15/53) cq 99.172, fry 5.557%. Swblcya O+120tw. ZDQ O+20tw. Qcb Qcrra 6t. MRSa DS90WYQW7SSNZY9R4Z29;

Deal Comments

Nmlct Wmmiqhccdqrs NNM (W&B) (30mq), MVF (W&B) (3mq, 5mq, 10mq), WDM. Nqrrlld Wmmiqhccdqs FQV

Use of Proceeds

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