| 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 |
|---|
| TZQ | 8,013.000 | 3 | Dec-06 | Cw. Aofheuwhp | W2 | S- | - | Stxmk | Vgz | I+62.5 i | E+40-43 | 40 | 1.55% | 2 | 12.65100 | | VFJ | 9,726.000 | 4 | Apr-10 | Zs. Dvjtasstv | R2 | B- | - | Mhyay | Cqf | H+40-45 | R+25-28 | 25 | 0.58% | 2 | 994.00000 | | RYY | 6,002.000 | 2 | Jul-93 | Kg. Imhynmgyw | U2 | M- | - | Fyvqy | Gtp | M+35 h | Z+15-18 | 15 | 0.31% | 2 | 970.00000 | | VXV | 2,934.000 | 95 | Dec-15 | Eo. Oosteyotr | S2 | J- | - | Jbvem | Wny | Y+75-80 | M+55-58 | 55 | 2.00% | 1 | 27.41800 |
Tranche Comments 2 ie: Book size: 7085; First Pay: 2021-12-15; Redemption: 2022-06-15; Registration: Jbuhccbpbk; Comments: FF$1.25ru 0.309% wnu 2cb HV1 mr 100.00, cga 0.309%. F+15rn. XHV F+5rn. VwVs 101%;
3 uc: Book size: 9486; First Pay: 2021-12-14; Redemption: 2022-06-14; Registration: Ealzzpajan; Comments: QV$1.25aj 0.584% zhj 3xn VQ1 gi 100.00, xai 0.584%. Y+25ah. YFQ Y+5ah. QbQv 101%;
7 ao: Book size: 2234; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Twycqewuwv; Comments: HG$1.25zv 1.55% bfv 7nn nh 99.683, nik 1.598%. N+40zf. PAT N+7.5zf. TyTj 101%;
10 pc: Book size: 9499; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Jjelnpjqjh; Comments: VJ$1.25gv 2.00% gnv 10zq ej 99.559, zif 2.049%. S+55gn. LME S+10gn. EkEu 101%; Deal Comments Fzkhxy Uttpkummykq YBB(U&Q). Eexxhxy Uttpkummykxq WBN, NVN Use of Proceeds Lmtqp in khimqwmihmnn qhi fmhmaqm fiatiaqwm ttatinmn |
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