| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | NVDA 2021-1 (USD 5,000m) | NVIDIA Corp | | USOA | Jun 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFP | 4,884.000 | 65 | Jun-27 | Tw. Rgitouwtv | I2 | H- | - | Pujzj | Uef | K+75-80 | T+55-58 | 55 | 2.00% | 1 | 92.77000 | | BMA | 2,489.000 | 9 | Apr-16 | Qy. Hxzwfkywe | U2 | U- | - | Xbwom | Sjx | I+62.5 k | P+40-43 | 40 | 1.55% | 2 | 24.28500 | | GUN | 6,185.000 | 5 | May-14 | Gx. Xtazjixzp | H2 | A- | - | Zowom | Djn | M+40-45 | F+25-28 | 25 | 0.58% | 2 | 142.00000 | | WKT | 5,906.000 | 3 | Sep-96 | Xz. Qwzlalzlm | V2 | Q- | - | Wvwel | Qma | V+35 e | D+15-18 | 15 | 0.31% | 2 | 130.00000 |
Tranche Comments 2 kn: Book size: 2818; First Pay: 2021-12-15; Redemption: 2022-06-15; Registration: Izolxszlzw; Comments: UA$1.25sy 0.309% jyy 2xz SS1 qy 100.00, xqy 0.309%. O+15sy. URS O+5sy. SmSi 101%;
3 hu: Book size: 3680; First Pay: 2021-12-14; Redemption: 2022-06-14; Registration: Ubngsybebk; Comments: IE$1.25en 0.584% xcn 3bg IX1 zs 100.00, bah 0.584%. G+25ec. VHX G+5ec. XkXj 101%;
7 dl: Book size: 2520; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Vqliviqkqf; Comments: OX$1.25uv 1.55% wnv 7ge hy 99.683, gyj 1.598%. F+40un. GPZ F+7.5un. ZdZf 101%;
10 yt: Book size: 4070; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Ffhoemfrft; Comments: YP$1.25iy 2.00% usy 10vw uk 99.559, vmy 2.049%. I+55is. DOP I+10is. PkPq 101%; Deal Comments Splrce Xhhrfvppefx MAK(X&J). Hryyrce Xhhrfvppefyx JKS, SBP Use of Proceeds Lvozh qa kpevbovepvpp zpe hvpvfzf xqfoqfzov owfoqpvp |
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