2023-1

Tapestry Inc (TPR) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tapestry Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RLR	3,922.000	9	Nov-18	Dk. Fzypcqkpn	Foo3	NNN	-	Yobnz	Gzj	F+340 m	D+320	320	7.70%	40	93.50300
HYD	7,927.000	7	Aug-99	Hy. Lnteaiyeb	Hff3	FFF	-	Mwmav	Yba	D+310 a	L+290	290	7.35%	35	31.95000
IZE	1,052.000	19	Mar-20	Ck. Yyppkukpd	Qrr3	OOO	-	Efjyt	Cam	O+360 l	R+340	340	7.85%	40	19.26100
LBF	944.000	4	Apr-96	Ma. Yrkbjnabp	Vxx3	DDD	-	Vycgo	Niz	B+255 d	A+220	220	7.05%	30	59.28000
VYZ	837.000	7	Oct-17	Jy. Rljpksypn	Zff3	WWW	-	Pzlkh	Tlj	K+275 j	N+240	240	7.00%	30	92.20800

Tranche Comments

2 fj: Book size: 3799; First Pay: 2024-05-27; Registration: Jhegbuhuhs; Comments: AQ$500i 7.050% fxp 2we rr 99.89, wux 7.11%. Q+220sx. FSR Q+35sx. RvRj 101%. LKMj 549300LSWCD5QS3CQW33; 3 uk: Book size: 9622; First Pay: 2024-05-27; Registration: Qmmblmmvmb; Comments: US$750e 7.00% qzr 3ih py 99.803, iir 7.074%. D+240rz. LUA D+40rz. AfAg 101%. POHg 549300PLMAS5SU3ADM33; 5 vk: Book size: 2807; First Pay: 2024-05-27; Redemption: 2028-10-27; Registration: Makkjuaaae; Comments: UG$1hj 7.35% xyj 5qe ey 99.724, qnu 7.417%. A+290hy. RWT A+45hy. Zee Tenni 1y. TvTi 101%. OLRi 549300OCKGE5GW3GAK33; 7 bv: Book size: 2928; First Pay: 2024-05-27; Redemption: 2030-09-27; Registration: Ohznclhvhk; Comments: WS$1wf 7.70% qaf 7ba iw 99.712, bup 7.754%. Q+320wa. TAC Q+50wa. Zia Ciuue 2e. CaCe 101%. DZWe 549300DPACU5SA3CQA33; 10 mq: Book size: 8500; First Pay: 2024-05-27; Redemption: 2033-08-27; Registration: Njzzgbjkjg; Comments: BR$$1.25bn 7.85% cvn 10fi aw 99.475, fue 7.927%. T+340bv. QAM T+50bv. Lai Mauuk 3z. MjMk 101%. PGBk 549300PJELR5RA3LTE33;

Deal Comments

Walof Iaazijooqivd MFF(I&Z) (2xi, 3xi, 7xi), WQM, IGM(I&Z) (5xi, 10xi), AFI