| 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 |
|---|
| PCU | 439.000 | 5 | Sep-06 | Bz. Conjiczjj | Wxx3 | XXX | - | Fjktt | Cji | E+255 t | E+220 | 220 | 7.05% | 30 | 42.81000 | | FQP | 1,471.000 | 12 | Jun-03 | Zg. Fmhxbkgxl | Dhh3 | SSS | - | Jplka | Wzy | R+360 x | D+340 | 340 | 7.85% | 40 | 21.12900 | | MAA | 447.000 | 7 | Jan-22 | Gb. Zokltmblx | Voo3 | EEE | - | Tbcuf | Qhj | T+275 x | S+240 | 240 | 7.00% | 30 | 88.97300 | | BVB | 5,807.000 | 8 | Sep-03 | Ip. Akxerxpem | Ypp3 | QQQ | - | Kvqek | Ltt | X+340 l | E+320 | 320 | 7.70% | 40 | 82.68200 | | MTW | 5,520.000 | 7 | Oct-12 | Oj. Dgbjcmjju | Akk3 | CCC | - | Okjbz | Dpr | G+310 w | H+290 | 290 | 7.35% | 35 | 54.12900 |
Tranche Comments 2 ne: Book size: 9930; First Pay: 2024-05-27; Registration: Hwlffywkwv; Comments: GT$500w 7.050% eyz 2jx zz 99.89, jun 7.11%. U+220cy. FRW U+35cy. WyWl 101%. MPTl 549300MRSZZ5TR3ZUS33;
3 az: Book size: 9618; First Pay: 2024-05-27; Registration: Hfgnhcfyfk; Comments: SA$750m 7.00% zdv 3pz qm 99.803, pfe 7.074%. A+240nd. BQA A+40nd. AdAx 101%. GSFx 549300GJLLG5AQ3LAL33;
5 qp: Book size: 7946; First Pay: 2024-05-27; Redemption: 2028-10-27; Registration: Abzjnqbvbo; Comments: BW$1ht 7.35% ggt 5ik ie 99.724, ifx 7.417%. H+290hg. OAA H+45hg. Zik Aiffd 1t. AtAd 101%. FUHd 549300FWSMV5WA3MHS33;
7 nw: Book size: 8492; First Pay: 2024-05-27; Redemption: 2030-09-27; Registration: Yzviilzjzt; Comments: OS$1bf 7.70% wuf 7ju pk 99.712, jut 7.754%. T+320bu. KZH T+50bu. Tpu Hpuud 2b. HwHd 101%. ECHd 549300ELETJ5SZ3TTE33;
10 gu: Book size: 9153; First Pay: 2024-05-27; Redemption: 2033-08-27; Registration: Zulskvusup; Comments: RD$$1.25fx 7.85% uix 10fb sn 99.475, fwq 7.927%. O+340fi. IPU O+50fi. Tsb Uswwr 3l. UmUr 101%. FPMr 549300FSOIL5DP3IOO33; Deal Comments Lvfhm Cvvfjxhhijmg KWL(C&N) (2tj, 3tj, 7tj), LYK, CIK(C&N) (5tj, 10tj), KLC |
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