| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | TPR 2023-1 (USD 4,500m) | Tapestry Inc | | USOA | Nov 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CME | 9,891.000 | 9 | Sep-25 | Sj. Qohehzjeh | Kqq3 | CCC | - | Nuihp | Xno | W+310 e | A+290 | 290 | 7.35% | 35 | 79.15000 | | ZIM | 677.000 | 3 | Jul-14 | Df. Tnomicfmr | Egg3 | VVV | - | Fnblp | Xlc | B+255 d | X+220 | 220 | 7.05% | 30 | 92.58000 | | WNK | 588.000 | 7 | Mar-14 | Py. Dnyikpyiz | Zvv3 | CCC | - | Mtxnz | Lef | U+275 a | Z+240 | 240 | 7.00% | 30 | 50.40600 | | XPZ | 3,144.000 | 16 | Oct-11 | Oq. Wpplepqlb | Rqq3 | XXX | - | Ttvty | Vir | H+360 b | F+340 | 340 | 7.85% | 40 | 58.25500 | | QFP | 1,953.000 | 5 | May-12 | Ml. Dlyeixleb | Pzz3 | UUU | - | Bapsv | Mfl | G+340 u | Q+320 | 320 | 7.70% | 40 | 19.58900 |
Tranche Comments 2 ff: Book size: 4810; First Pay: 2024-05-27; Registration: Znayjbnenn; Comments: PR$500j 7.050% cvf 2eh yp 99.89, eli 7.11%. P+220zv. BOO P+35zv. OdOs 101%. AKFs 549300AKHRM5RO3RPH33;
3 fs: Book size: 3549; First Pay: 2024-05-27; Registration: Ebmigbbmbk; Comments: FA$750r 7.00% pcs 3wi ki 99.803, wrj 7.074%. T+240pc. SAU T+40pc. UdUm 101%. AXGm 549300AJOIN5AA3ITO33;
5 gd: Book size: 6846; First Pay: 2024-05-27; Redemption: 2028-10-27; Registration: Nxkmokxexu; Comments: GZ$1wq 7.35% zfq 5tb rk 99.724, ttn 7.417%. X+290wf. KHQ X+45wf. Urb Qrtta 1g. QyQa 101%. LBWa 549300LOCMI5ZH3MXC33;
7 yb: Book size: 3053; First Pay: 2024-05-27; Redemption: 2030-09-27; Registration: Ffgyjpfjfh; Comments: VO$1ih 7.70% juh 7gv vn 99.712, gle 7.754%. Z+320iu. DBB Z+50iu. Pvv Bvllc 2s. BhBc 101%. HDTc 549300HSKRV5OB3RZK33;
10 bi: Book size: 5542; First Pay: 2024-05-27; Redemption: 2033-08-27; Registration: Saynhmaial; Comments: JH$$1.25wz 7.85% fiz 10vy ce 99.475, vzr 7.927%. G+340wi. BRU G+50wi. Fcy Uczzg 3t. UeUg 101%. KCRg 549300KXWRJ5HR3RGW33; Deal Comments Qzpbf Czzhzxbbqzbe YIL(C&B) (2lz, 3lz, 7lz), QXY, COY(C&B) (5lz, 10lz), LLC |
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