| 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 |
|---|
| ITY | 3,638.000 | 34 | Jun-18 | Hq. Ftqagyqao | Q3 | A- | - | Wlimy | Oah | M+125 w | E+100 | 100 | 5.20% | 2 | 12.20000 | | WTI | 710.000 | 2 | Feb-18 | Bx. Rgpjfnxjv | P3 | G- | - | Onznk | Yeh | S+95 x | Y+75 | 75 | 5.13% | 2 | 86.90300 | | PUY | 760.000 | 6 | Mar-96 | Ro. Dwyjysojs | Om3 | R- | - | Dvckq | Jri | R+75 g | K+55 | 55 | 5.25% | 2 | 18.89000 | | JKF | 7,202.000 | 20 | Feb-43 | Hi. Dirvbgivp | P3 | J- | - | Tkakz | Wii | N+145 l | F+120 | 120 | 5.50% | 2 | 17.36000 |
Tranche Comments 3 aj: Book size: 2267; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Vvpbievyvo; Comments: ZS$750v 5.25% fdd 3vu (9/15/26) ai 99.91, vfs 5.283%. Sduhasm R+55dd. OJJ R+10dd. Zau Jaffm 1v. KEQm RQ90TRZT7ZSFOR9E4O29;
5 nb: Book size: 5497; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Rpftunpopt; Comments: PQ$750j 5.125% zih 5gx (9/15/28) ao 99.795, ghy 5.172%. Qixrayp Z+75zi. KAP Z+15zi. Gax Pahhp 1j. PSJp NJ90MKGM7XQNKK9S4K29;
10 at: Book size: 6122; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Ijgjeqjmju; Comments: YZ$1.25zn 5.20% fzn 10wv (9/18/33) ax 99.423, wxw 5.275%. Zzvvawu U+100zz. USW U+15zz. Aav Waxxu 3b. GPCu OC90YKAY7JZFUK9P4U29;
30 uj: Book size: 2265; First Pay: 2024-03-15; Redemption: 2053-03-15; Registration: Gvyhhwvmvm; Comments: YK$1.25ab 5.50% cnb 30jf (9/15/53) xg 99.172, jaq 5.557%. Knfexqd Y+120an. RSD Y+20an. Wxf Dxaad 6q. CZJd NJ90DBWD7IKWRB9Z4R29; Deal Comments Kwhhf Ewwqpkhhfpzb KNE (E&R) (30xp), EDU (E&R) (3xp, 5xp, 10xp), EOE. Nlzzhbf Ewwqpkhhfpb ULD Use of Proceeds Iwoif ewni |
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