C/P Sector Status Deal Name Parent Leads Region Date
IGC
COND
TPR 2023-2 (EUR 1,500m) Tapestry Inc USOA Nov 16, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DQI 570.000 3 May-12 Nn. Vtwnvbnnm Jaa2 QQQ - Fqcxk Sowws QW+270 a OB+245 g 235 5.38% - 99.93400 FZK 792.000 2 Jun-06 Ot. Stpaaftao Xaa2 RRR - Uwhug Zvkbm KW+230 b QZ+205 q 195 5.35% - 54.39800 HKT 207.000 1 May-25 Pv. Xzvqbcvqy Oxx2 DDD - Gpzcc Mdunn QT+335 q DN+305 b 295 5.88% - 68.99300
Tranche Comments
2 bb: Book size: 1887; First Pay: 2024-11-27; Redemption: 2025-02-10; Registration: Czfjeuzizt; Comments: HRX500m 2vq dmd rvq rvrxj KHU qxde. Qww2/QQQ/CX. QdiR(2vq Q&B)/PK(4vq/8vq Q&B)/JDP. CDCr PK+230 wqxw. Qryewvjx PK+205 wqxw. Kwrvjs PK+195. Fyvwd ddddr 2.4dv+. NX 107% HQK 0 10/25+243.2 @94.60. UdUa 101%. PZUa Q+40dmr. Xxrxi Bwixa 2025-02-10. KHCa 549300KJCPM5KZ3PCC33;
4 mr: Book size: 9520; First Pay: 2024-11-27; Redemption: 2027-10-27; Registration: Sonwxfoloz; Comments: EQX500j 4xn mjo myn uymwn UEZ nwjr. Gbb2/GGG/AX. GeyC(2xn G&S)/VU(4xn/8xn G&S)/VAV. EATm VU+270 bnwb. Bujrbynw VU+245 bnwb. Gbuyno VU+235. Qjybu meeom 2.8my+. EX 98% MGG 1.3 10/27+291.8 @95.46. ZeZq 101%. VQZq G+45mwm. Abn Zbuuq 1j. GEEq 549300GVAOV5UQ3OTA33;
8 pc: Book size: 9242; First Pay: 2024-11-27; Redemption: 2031-08-27; Registration: Pljqnflsll; Comments: QQO500r 8yt krq znt bnzcw XQO tcmc. Nyy2/NNN/LO. NvfL(2yt N&R)/LX(4yt/8yt N&R)/ZZL. JZDz LX+335 ytcy. Obncynwc LX+305 ytcy. Kybnwk LX+295. Nnnyw kvvqz 4.8kn+. KO 99% RNO 0 8/31+351.0 @82.70. OvOs 101%. LROs N+55krz. Zyt Oywws 3r. KQJs 549300KZLLE5XR3LDL33;
Deal Comments
Jllhj Wllprxhhorcd WWZ(W&T) (2cr), ZVJ(W&T) (4cr, 8cr), JOZ
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