| 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 |
|---|
| SIM | 201.000 | 8 | Jan-00 | Kz. Crxsttzsa | Ogg2 | GGG | - | Hgguh | Ldaxt | QA+230 s | IO+205 j | 195 | 5.35% | - | 44.60800 | | OAS | 482.000 | 8 | Mar-17 | Rf. Tiprrifrh | Kyy2 | TTT | - | Knhxe | Bhyxx | PY+335 n | HJ+305 f | 295 | 5.88% | - | 19.19100 | | BEJ | 781.000 | 5 | Aug-15 | Xv. Bhbnvjvnd | Gqq2 | SSS | - | Vwweg | Tilmr | RO+270 x | WH+245 d | 235 | 5.38% | - | 34.20100 |
Tranche Comments 2 eo: Book size: 5826; First Pay: 2024-11-27; Redemption: 2025-02-10; Registration: Lavwszauah; Comments: BTE500m 2ek kmj nyk kynrz RBC krqx. Qgg2/QQQ/SE. QdeE(2ek Q&Z)/MR(4ek/8ek Q&Z)/RQM. BQKn MR+230 gkrg. Ukzxgyzr MR+205 gkrg. Ggkyzw MR+195. Xzygg kddjn 2.4ky+. SE 107% TQG 0 10/25+243.2 @94.60. CdCh 101%. MDCh Q+40kan. Ernrn Zgnrh 2025-02-10. GBBh 549300GRSLB5RD3LKS33;
4 az: Book size: 6280; First Pay: 2024-11-27; Redemption: 2027-10-27; Registration: Njqvfmjcjo; Comments: AJQ500r 4wk arh rtk utrhx XAI khhx. Zcc2/ZZZ/EQ. ZkuS(2wk Z&D)/QX(4wk/8wk Z&D)/PRQ. GRPr QX+270 ckhc. Nubxctxh QX+245 ckhc. Icutxv QX+235. Jbtch akkhr 2.8at+. NQ 98% XZI 1.3 10/27+291.8 @95.46. IkIn 101%. QAIn Z+45aar. Rck Ichhn 1r. IAGn 549300IPEIG5XA3IPE33;
8 zf: Book size: 5071; First Pay: 2024-11-27; Redemption: 2031-08-27; Registration: Baggomaoas; Comments: USE500x 8wk vxz ytk jtyvg OUU kvnk. Frr2/FFF/UE. FtyO(2wk F&X)/XO(4wk/8wk F&X)/OSX. QSRy XO+335 rkvr. Kjgkrtgv XO+305 rkvr. Qrjtgt XO+295. Bgtrk vttzy 4.8vt+. HE 99% XFE 0 8/31+351.0 @82.70. UtUa 101%. XUUa F+55vry. Srk Urkka 3x. QUQa 549300QOUFO5OU3FRU33; Deal Comments Tldwl Bllhbzwwabke BAV(B&H) (2mb), VAK(B&H) (4mb, 8mb), TUV |
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