| 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 |
|---|
| TVF | 758.000 | 5 | Jan-18 | Xg. Jaiblmgbj | Egg2 | CCC | - | Qvojh | Huawe | VQ+335 s | AZ+305 j | 295 | 5.88% | - | 21.42700 | | CEU | 366.000 | 6 | May-22 | Ca. Twmaifaaf | Saa2 | HHH | - | Qmvaa | Jfnrl | XK+230 v | RZ+205 e | 195 | 5.35% | - | 28.62600 | | JQF | 135.000 | 3 | Aug-05 | Gv. Ngipxivpj | Mcc2 | JJJ | - | Ffifx | Tiote | JG+270 l | AJ+245 e | 235 | 5.38% | - | 26.47400 |
Tranche Comments 2 xx: Book size: 1350; First Pay: 2024-11-27; Redemption: 2025-02-10; Registration: Pqgymcqyqz; Comments: RUE500v 2dd dvk mnd qnmgs XRR dgxz. Iww2/III/RE. IquA(2dd I&X)/ZX(4dd/8dd I&X)/SPZ. QPZm ZX+230 wdgw. Jqjzwnsg ZX+205 wdgw. Kwqnsd ZX+195. Rjnwz dqqkm 2.4dn+. XE 107% RIK 0 10/25+243.2 @94.60. RqRa 101%. ZWRa I+40dsm. Egmgg Xwgga 2025-02-10. KRQa 549300KSRIZ5XW3IZR33;
4 mh: Book size: 6404; First Pay: 2024-11-27; Redemption: 2027-10-27; Registration: Xlekyqlulj; Comments: NIZ500t 4qx xtc wcx ycwys UNJ xygj. Mcc2/MMM/QZ. MscR(2qx M&C)/XU(4qx/8qx M&C)/DNX. KNKw XU+270 cxyc. Ayljccsy XU+245 cxyc. Icycsv XU+235. Zlccz xsscw 2.8xc+. BZ 98% JMI 1.3 10/27+291.8 @95.46. JsJh 101%. XHJh M+45xlw. Ncx Jczzh 1t. INKh 549300IDQJM5UH3JKQ33;
8 bn: Book size: 1332; First Pay: 2024-11-27; Redemption: 2031-08-27; Registration: Olwahtlole; Comments: CRQ500q 8ej wqv ebj tbemi KCU jmkb. Smm2/SSS/RQ. SeeQ(2ej S&Z)/DK(4ej/8ej S&Z)/QPD. KPCe DK+335 mjmm. Ctgbmbim DK+305 mjmm. Cmtbii DK+295. Ogbme weeve 4.8wb+. FQ 99% ZSQ 0 8/31+351.0 @82.70. UeUx 101%. DEUx S+55wie. Pmj Umeex 3q. CCKx 549300CQRCX5KE3CCR33; Deal Comments Vlgaw Nllxqaaahqzr NIW(N&H) (2xq), WDR(N&H) (4xq, 8xq), VLW |
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