| 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 |
|---|
| ZNW | 693.000 | 7 | May-25 | Ot. Kqlqoitql | Q2 | K | P | Sucry | Yhg | E+85 x | P+60 i | 58 | 4.90% | 2 | 12.92000 | | BQM | 673.000 | 4 | Nov-00 | Dr. Nqkskbrsp | Y2 | P | E | Csyyp | Cox | G+70 e | S+45 x | 43 | 4.95% | 3 | 48.57400 | | GCS | 342.000 | 9.4 | Jan-04 | Rj. Eanzsmjzq | A2 | I | N | Hsgpq | Bat | W+55 t | L+30 s | 28 | 5.13% | 2 | 33.78900 |
Tranche Comments 1.5 qb: Book size: 8621; First Pay: 2024-04-30; Registration: Vabjicatae; Comments: IR$500m 5.125% sfh 1.5pc (4/30/25) qw 99.935, pcm 5.177%. Rfciqmu J+28wf. JYC J+5wf. SSFu USKJUJJSSKA8F816YU57. Jqc Cqccu Ty. UUu Ty. IYu Ty;
3 nr: Book size: 6232; First Pay: 2024-03-30; Registration: Lycwevygyj; Comments: HY$750w 4.95% hpq 3hm (9/30/26) gi 99.781, hch 5.037%. Ypmmghj R+43fp. SMR R+10fp. Tgm Rgccj 1w. UQFj IQJSHRSIIJQ8F816RH57. Rga Rgccj Zg. TTj Zg. GRj Zg;
5 ua: Book size: 7460; First Pay: 2024-04-15; Registration: Vgfgbzgpgw; Comments: HV$750f 4.90% kgm 5se (4/15/29) vi 99.55, srt 4.998%. Vgezvty S+58pg. MVR S+10pg. Fve Rvrry 1f. UCYy RCUMYSMLLUU8Y816BY57. Svf Rvrry Ne. FFy Ne. GBy Ne; Use of Proceeds Xepxs vaqez xvv sah hevehxa vahpahxqe pyhpazez |
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