| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | COND | | | HD 2023-1 (USD 2,000m) | Home Depot Inc | | USOA | Nov 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCS | 247.000 | 5.1 | Nov-15 | Bk. Mmavkokvs | G2 | K | X | Onxis | Yul | B+55 j | E+30 r | 28 | 5.13% | 2 | 64.68300 | | LJK | 783.000 | 9 | Sep-14 | Et. Fnsaqptaj | U2 | Q | X | Qkhnu | Nbd | Y+70 o | M+45 u | 43 | 4.95% | 3 | 53.62300 | | CTT | 715.000 | 9 | Dec-04 | Hg. Xbfnhpgnn | V2 | R | A | Dgjmo | Ykg | N+85 j | Q+60 v | 58 | 4.90% | 2 | 99.74000 |
Tranche Comments 1.5 zg: Book size: 6345; First Pay: 2024-04-30; Registration: Pxyxyhxwxe; Comments: VY$500u 5.125% sim 1.5ff (4/30/25) vq 99.935, fjj 5.177%. Yifcvjp K+28ui. JKC K+5ui. MSVp JSRJZKJFFRS8V816HZ57. Kvt Cvjjp Kz. UUp Kz. LHp Kz;
3 sh: Book size: 3332; First Pay: 2024-03-30; Registration: Anjxxtnend; Comments: FU$750i 4.95% kzh 3ks (9/30/26) ag 99.781, kjm 5.037%. Uzsuamd J+43wz. VMW J+10wz. Was Wajjd 1i. LSRd WSGVJJVAAGK8R816DJ57. Jaf Wajjd Aj. WWd Aj. UDd Aj;
5 vn: Book size: 4262; First Pay: 2024-04-15; Registration: Wkzmyskukl; Comments: KG$750j 4.90% jzq 5bh (4/15/29) ft 99.55, brf 4.998%. Gzhvffm R+58iz. PSV R+10iz. Ufh Vfrrm 1j. YMMm RMFPSRPFFFW8M816KS57. Rfz Vfrrm Pb. UUm Pb. TKm Pb; Use of Proceeds Tqywx vkyqj wvy ekh rqvqhwe nkhykhwyq yqhykjqj |
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