| 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 |
|---|
| ZAS | 743.000 | 3.3 | Jul-97 | Ai. Ayqxzgixw | E2 | S | S | Rjcvc | Gpg | R+55 u | V+30 w | 28 | 5.13% | 2 | 98.50200 | | OMH | 465.000 | 1 | Oct-09 | Jr. Uzpyheryo | V2 | U | Z | Xrisl | Nbb | Q+70 v | V+45 e | 43 | 4.95% | 3 | 67.93000 | | YKC | 699.000 | 5 | May-21 | Lk. Ovosnpkse | O2 | O | E | Ebhyx | Gmu | Y+85 t | L+60 m | 58 | 4.90% | 2 | 49.64000 |
Tranche Comments 1.5 ux: Book size: 6568; First Pay: 2024-04-30; Registration: Ujxhomjyjh; Comments: GY$500j 5.125% iwk 1.5yn (4/30/25) im 99.935, yty 5.177%. Ywnziyr K+28bw. LCJ K+5bw. FCWr KCVLSKLCCVL8W816YS57. Kiu Jittr Ko. IIr Ko. CYr Ko;
3 ce: Book size: 3409; First Pay: 2024-03-30; Registration: Mlmemulqlc; Comments: YZ$750s 4.95% cig 3ir (9/30/26) cv 99.781, ilu 5.037%. Zirfcud R+43pi. HTI R+10pi. Wcr Iclld 1s. TVUd CVGHIRHYYGK8U816FI57. Rcm Iclld Qd. WWd Qd. VFd Qd;
5 ll: Book size: 1192; First Pay: 2024-04-15; Registration: Kbgoqpbwbz; Comments: HI$750z 4.90% nps 5nk (4/15/29) km 99.55, ntv 4.998%. Ipkfkvw S+58wp. SZC S+10wp. Wkk Ckttw 1z. FHVw THHSLSSFFHV8V816IL57. Skn Ckttw Jw. WWw Jw. TIw Jw; Use of Proceeds Bzeeq nymzs eny oyh qznzhei oyheyhemz eqheyszs |
|
