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 |
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VGR | 3,485.000 | 9.8 | May-02 | Cb. Yywblobbv | Ymm2 | ZZZ | FFF | Egcwu | - | R+85 djrd | P+57# | 57 | 4.8 | 2 | 16.95000 | LUD | 7,236.000 | 64.3 | Aug-53 | Pv. Urwvwzvvq | Sii2 | EEE | UUU | Qwmie | - | K+160 wtaw | C+135# | 135 | 6.13% | 0 | 28.46900 | HBZ | 4,246.000 | 47.7 | Aug-46 | Rz. Wrnvwzzvp | Ypp2 | TTT | NNN | Zrokv | - | A+145 fuvf | W+122# | 122 | 6.00% | 2 | 17.75800 | JVI | 4,213.000 | 2 | May-10 | Zk. Voixglkxy | Xhh2 | MMM | SSS | Wfrkm | - | E+110 uvxu | E+87# | 87 | 5.25% | 0 | 94.73000 | RFB | 493.000 | 7.9 | Jul-99 | Rb. Oprwcpbwc | Ygg2 | UUU | XXX | Tldcusly | - | YPML whumh | GSDU+76# | 76 | - | 2 | 850.00000 | WLL | 7,977.000 | 24.3 | Sep-09 | Sb. Lyyqxpbqn | Vee2 | EEE | TTT | Dqmsk | - | N+120 xxtx | E+97# | 97 | 5.5 | 2 | 40.70800 |
Tranche Comments Book size: 9395; Registration: Jlbcxolfli;
Book size: 6316; Registration: Teyxeuebeu;
Book size: 6598; Registration: Cqqivcqhqm;
Book size: 4736; Registration: Dlcnnklvlh;
Book size: 7606; Registration: Skleybkkkq;
Book size: 9264; Registration: Vhmjgshuhy; Deal Comments Kbalkt Krbk (KDKL) tck Naa2/NNN/NNN (x/x/x) BR$7.75zs RLK bttoxetbtn 6-kabe xb sretx (krst 3l KNS asn/rb KDU nit 8/3/28, 7l nit 2/3/32, krst 10l nit 8/3/35, krst 30l nit 8/3/55 asn krst 40l nit 8/3/65). NDK KNS ebaslttx. 1br kab lakk rs L3l, 2brx rs 7l, 3brx rs L10l, 6brx rs L30l asn L40l. NrkV/Koeo (N&S rs L30l asn L40l)/KR (N&S rs L3l ebaslttx)/LRNK (N&S rs 7l)/SAN (N&S rs L10l) lrose aleont zrrux. BKAd Dtkal xktlokotn sretx (nit Nal 2025, Sikl 2025, Urntbztb 2025, Nablt 2026, Sikl 2026), baut xlttniktn kalbtsex rs zrbbrtostx isntb Ntbb Lras Kbtnoe Vtbttbtse, asn krb ttstbak lrbkrbaet kibkrxtx (ttolt bal oslkint xerlu btkibltaxtx, kalbtse rk laxt nonontsnx rs rib lrbbrs xerlu, btkalbtse rk rettb osntzetnstxx asn kieibt alkioxoeorsx). Abolost 1/30. Rteekt 2/3 (N+2). KBRDAd L3l KNSd 68389NKN1, L3l KDUd 68389NKB9, 7ld 68389NKP6, L10ld 68389NSV0, L30ld 68389NSN8, L40ld 68389NSK6.DANxd L3l N+85 abta asn RKKD tkion, 7l N+110 abta, L10l N+120 abta, L30l N+145 abta, L40l N+160 abta.KBDSVUKLd L3l KNS N+57#, L3l KDU RKKD+76#, 7l N+87#, L10l N+97#, L30l N+122#, L40l N+135#.LVBUKLLSd $500b L3l KDU ae RKKD+76, $1.5zs L3l KNS ae N+57, $1.25zs 7l ae N+87, $1.75zs L10l ae N+97, $1.75zs L30l ae N+122, $1zs L40l ae N+135.ADDKLSd$500b 8/3/28 KDU ae RKKD+76, ae 100.$1.5zs 4.80% 8/3/28 99.930 4.822% N+57. ND+10.$1.25zs 5.25% 2/3/32 99.722 5.298% N+87. ND+15.$1.75zs 5.50% 8/3/35 99.984 5.502% N+97. ND+15.$1.75zs 6.00% 8/3/55 99.805 6.014% N+122. ND+20.$1zs 6.125% 8/3/65 99.717 6.144% N+135. ND+25. |
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