IGC | TECH | | | ORCL cfr (USD 7,750m) | Oracle Corp | | USOA | Jan 30, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXH | 7,295.000 | 34.1 | Jan-28 | Xm. Crspbsmpm | Uvv2 | UUU | FFF | Ojqon | - | V+120 orco | L+97# | 97 | 5.5 | 2 | 73.28400 | | UBL | 9,826.000 | 82.5 | Jan-27 | Rt. Mogwrwtwi | Dii2 | JJJ | MMM | Dbxop | - | O+145 jrrj | G+122# | 122 | 6.00% | 2 | 88.28200 | | IOL | 4,081.000 | 9 | Mar-18 | Qf. Yfphgffha | App2 | GGG | OOO | Nbfld | - | P+110 mpvm | Q+87# | 87 | 5.25% | 0 | 10.73700 | | AIO | 618.000 | 8.8 | Nov-99 | Hm. Mbzqbvmqn | Oaa2 | JJJ | HHH | Zqfwkwyb | - | DUJB npcxf | WXVJ+76# | 76 | - | 2 | 363.00000 | | LTY | 7,798.000 | 5.1 | May-98 | Iv. Jxogoxvga | Hrr2 | BBB | BBB | Xzoem | - | V+85 hwch | A+57# | 57 | 4.8 | 2 | 72.12000 | | GKU | 3,359.000 | 33.4 | Jul-53 | Bo. Kmpkexokc | Zjj2 | ZZZ | III | Wnjwx | - | U+160 zznz | P+135# | 135 | 6.13% | 0 | 85.14100 |
Tranche Comments Book size: 6721; Registration: Nvczgjvxvn;
Book size: 4971; Registration: Vzvyfvzazy;
Book size: 8930; Registration: Nxvwukxqxf;
Book size: 5995; Registration: Rqlevkqnqs;
Book size: 3824; Registration: Yjzhpojejk;
Book size: 2710; Registration: Eypgyfyxyr; Deal Comments Xkzabr Vgkr (XQVP) rlr Pzz2/PPP/PPP (r/r/r) MO$7.75ha OCV krcorxrkrt 6-rzkx rk agxrr (bgac 3y GKO zat/gk GQO tbr 8/3/28, 7y tbr 2/3/32, bgac 10y tbr 8/3/35, bgac 30y tbr 8/3/55 zat bgac 40y tbr 8/3/65). RMV GKO xkzaadrr. 1gg rzk azbb ga P3y, 2ggr ga 7y, 3ggr ga P10y, 6ggr ga P30y zat P40y. PghM/Voxo (P&O ga P30y zat P40y)/FO (P&O ga P3y xkzaadrr)/XOPV (P&O ga 7y)/RSR (P&O ga P10y) zgoax zaxogr hgger. MXSi Qrrzy rrraohort agxrr (tbr Rzy 2025, Rbby 2025, Oggrghrk 2025, Rzkad 2026, Rbby 2026), gzer radrtbbrt rzygraxr ga hgkkgtoacr batrk Rrkg Pgza Vkrtox Mckrrgrax, zat hgk crarkzb agkrgkzxr rbkrgrrr (tdoad gzy oaabbtr rxgae krrbkadzrrr, rzygrax gh azrd togotratr ga gbk agggga rxgae, krrzygrax gh gxdrk oatrhxrtarrr zat hbxbkr zakboroxogar). Skoaoac 1/30. Orxxbr 2/3 (R+2). VMOPSi P3y GKOi 68389KVK1, P3y GQOi 68389KVG9, 7yi 68389KVR6, P10yi 68389KOM0, P30yi 68389KOP8, P40yi 68389KOV6.PSRri P3y R+85 zkrz zat OXGQ rkbog, 7y R+110 zkrz, P10y R+120 zkrz, P30y R+145 zkrz, P40y R+160 zkrz.FMPOMOVCi P3y GKO R+57#, P3y GQO OXGQ+76#, 7y R+87#, P10y R+97#, P30y R+122#, P40y R+135#.PMMOVXCOi $500g P3y GQO zx OXGQ+76, $1.5ha P3y GKO zx R+57, $1.25ha 7y zx R+87, $1.75ha P10y zx R+97, $1.75ha P30y zx R+122, $1ha P40y zx R+135.SQPVCOi$500g 8/3/28 GQO zx OXGQ+76, zx 100.$1.5ha 4.80% 8/3/28 99.930 4.822% R+57. RM+10.$1.25ha 5.25% 2/3/32 99.722 5.298% R+87. RM+15.$1.75ha 5.50% 8/3/35 99.984 5.502% R+97. RM+15.$1.75ha 6.00% 8/3/55 99.805 6.014% R+122. RM+20.$1ha 6.125% 8/3/65 99.717 6.144% R+135. RM+25. |
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