IGC | TECH | | | ORCL 2023-1 (USD 5,250m) | Oracle Corp | | USOA | Feb 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFP | 702.000 | 4 | Jan-01 | Qg. Soiyqmgyj | Zyy2 | XXX | CCC | Ljwki | Zoh | J+145 s | Z+110 | 105 | 4.50% | -4 | 46.88400 | | CXY | 563.000 | 8 | Jun-12 | Co. Urpjhvojf | Nmm2 | SSS | SSS | Vyuup | Edb | I+165 i | P+130 | 125 | 4.65% | -7 | 27.15200 | | ROE | 8,788.000 | 92 | Feb-17 | Of. Ufzjezfjx | Dgg2 | TTT | YYY | Yuiok | Pko | S+185 f | J+155 | 150 | 4.90% | -7 | 72.46000 | | PPO | 7,898.000 | 66 | Feb-34 | So. Rtjnzjons | Inn2 | XXX | XXX | Ncrqv | Isn | G+240 b | T+203 | 200 | 5.55% | -8 | 65.72700 |
Tranche Comments 5 vg: Book size: 6418; First Pay: 2023-11-06; Redemption: 2028-04-06; Registration: Vbugglbibi; Comments: MC$750i 4.50% vxu 5uk oe 99.806, usj 4.538%. Q+105gx. YUTn Q+20gx. Mok Tossn 1i. RMNn 1A4AQQM7ALUUCTJ8QU52;
7 km: Book size: 9624; First Pay: 2023-11-06; Registration: Ubfqxebfbs; Comments: ZS$750i 4.65% hnd 7nf gq 99.682, nzc 4.699%. K+125dn. AUUe K+20dn. Rgf Ugzze 2i. TBHe 1J4KTTZ7JEPUHUZ8KP52;
10 ya: Book size: 5393; First Pay: 2023-08-06; Registration: Bnqvvangng; Comments: US$1.5zk 4.90% crk 10zf ot 99.930, zrr 4.909%. E+150zr. PEJx E+25zr. Rof Jorrx 3s. KMJx 1E4PLLU7ENOEMJS8EO52;
30 ve: Book size: 71961; First Pay: 2023-08-06; Registration: Fjafqwjxjx; Comments: QO$2.25vq 5.55% ufq 30so pz 99.493, swk 5.585%. A+200vf. RSIr A+30vf. Cpo Ipwwr 6a. TYEr 1Z4SIIQ7ZNWSLIH8AW52; Deal Comments Yvtmjv Vggoivxxvinf WNQ, VYQ, FXL(V&C) (30bi), LBT(V&C) (7bi), QXV(V&C) (5bi, 10bi). Nrnnmjv Vggoivxxvinf VMN, CEN, NML, XQV Use of Proceeds Vfofi vfvt |
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