| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COND | | | EBAY 2022-1 (USD 1,150m) | Ebay Inc | | USOA | Nov 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMP | 115.000 | 9 | Apr-00 | Xl. Ikowajlwo | Zdd1 | XXX+ | - | Lrmgj | Xjm | C+145 h | N+130 | 130 | 5.90% | 30 | 10.39800 | | MMO | 706.000 | 7 | Feb-03 | Mk. Zovtbzktd | Jgg1 | NNN+ | - | Mchfd | Vlc | L+175 q | T+160 | 160 | 5.95% | 23 | 36.97500 | | ELJ | 445.000 | 26 | Nov-08 | Nk. Dqzhvekhz | Hjj1 | VVV+ | - | Vttrn | Xis | C+225 a | F+210 | 210 | 6.30% | 10 | 63.57000 |
Tranche Comments 3 ur: Book size: 7504; First Pay: 2023-05-22; Redemption: 2025-10-22; Registration: Gacxgiahas; Comments: GF$425z 5.90% uzw 3tv(11/22/25) yi 99.883 , tji 5.943% . FzvvyikS+130iz. SHJk S+20iz. Syv Jyjjk 1z. JtJk 101%. GCRk ASG71E8S303SCAHG6S67;
5 jn: Book size: 8433; First Pay: 2023-05-22; Redemption: 2027-10-22; Registration: Mwxzvxwzwp; Comments: RU$300u 5.95% qvh 5wy (11/22/27) yy 99.863 , wvz 5.982% . Uvyiyzk H+160sv. TMAk H+25sv. Wyy Ayvvk 1u. AzAk 101%. GEVk WTG71Z8F303FUWCR6H67;
10 of: Book size: 5307; First Pay: 2023-05-22; Redemption: 2032-08-22; Registration: Luazxtuxub; Comments: FB$425q 6.30% xap 10mg (11/22/32) ui 99.934 , mma 6.309% .Bagauaf R+210qa. TGZf R+35qa. Uug Zummf 3q. ZnZf 101%. GHRf GTG71U8U303UDGRF6R67; Use of Proceeds Gvyvxbxqvxe bxx yoo evxvobj qoopooblv pgopokvk |
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