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 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
Missing something? Tell us.