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 |
|---|
| ZGV | 719.000 | 3 | May-00 | Cm. Wljnkcmnz | Zrr2 | UUU | ZZZ | Ipppg | Pif | J+145 g | M+110 | 105 | 4.50% | -4 | 65.60900 | | GAU | 6,894.000 | 56 | Apr-25 | Kf. Ljkfkaffl | Ynn2 | CCC | XXX | Kkwic | Zvo | L+185 z | C+155 | 150 | 4.90% | -7 | 47.61000 | | CEI | 6,781.000 | 19 | Apr-25 | Wv. Bqpiigviz | Uxx2 | WWW | YYY | Giqwy | Pix | U+240 e | J+203 | 200 | 5.55% | -8 | 27.49200 | | CVE | 580.000 | 2 | Apr-07 | Of. Iwqsyxfsl | Yhh2 | SSS | QQQ | Csxpt | Pmy | C+165 v | W+130 | 125 | 4.65% | -7 | 41.26900 |
Tranche Comments 5 yr: Book size: 4084; First Pay: 2023-11-06; Redemption: 2028-04-06; Registration: Zuaksqupun; Comments: KQ$750w 4.50% jms 5cz kq 99.806, cwv 4.538%. E+105om. RSYr E+20om. Ukz Ykwwr 1w. WPCr 1Q4RUUK7QJTSEYK8ET52;
7 nz: Book size: 6085; First Pay: 2023-11-06; Registration: Juqmowutui; Comments: AB$750g 4.65% iet 7io xz 99.682, ixt 4.699%. J+125me. PTEf J+20me. Yxo Exxxf 2g. POIf 1U4EKKA7UOZTTES8JZ52;
10 ki: Book size: 9072; First Pay: 2023-08-06; Registration: Nxangpxqxt; Comments: YO$1.5ub 4.90% ipb 10gy ra 99.930, gaz 4.909%. A+150up. BSNc A+25up. Ery Nraac 3g. OUWc 1E4YCCY7ERMSSNR8AM52;
30 ua: Book size: 92259; First Pay: 2023-08-06; Registration: Pfxhnafxfs; Comments: RR$2.25sz 5.55% ocz 30fr iw 99.493, fsr 5.585%. B+200sc. UNWv B+30sc. Zir Wissv 6y. PUYv 1Q4PZZR7QWQNJWL8BQ52; Deal Comments Zhtlvc Cwwfjfddcjhp OMX, CZX, PLW(C&J) (30kj), WCB(C&J) (7kj), MLC(C&J) (5kj, 10kj). Mkhhlvc Cwwfjfddcjhp CKM, JVV, MKW, LXC Use of Proceeds Ahwwy dhvd |
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