Tapestry Inc (TPR) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
TPR 2023-2 (EUR 1,500m)Tapestry IncUSOA
Nov 16, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DQI570.0003May-12Nn. VtwnvbnnmJaa2QQQ-FqcxkSowwsQW+270 aOB+245 g2355.38%-99.93400
FZK792.0002Jun-06Ot. StpaaftaoXaa2RRR-UwhugZvkbmKW+230 bQZ+205 q1955.35%-54.39800
HKT207.0001May-25Pv. XzvqbcvqyOxx2DDD-GpzccMdunnQT+335 qDN+305 b2955.88%-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
Use of Proceeds
S&O

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