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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EBW | 3,080.000 | 8 | Jul-03 | Sf. Oxrpqefpu | Unn2 | HHH | DDD | Jaber | - | K+110 zkcz | E+87# | 87 | 5.25% | 0 | 30.79100 | LXH | 204.000 | 5.8 | Apr-20 | Qh. Uxljvthja | Nuu2 | EEE | NNN | Ihsbamlj | - | QSFS saqhc | DSQN+76# | 76 | - | 2 | 706.00000 | QNH | 1,258.000 | 18.6 | Dec-03 | Ky. Ebothuytm | Sll2 | VVV | ZZZ | Ngocc | - | Q+120 xydx | I+97# | 97 | 5.5 | 2 | 48.85700 | PTX | 2,483.000 | 7.7 | Dec-10 | An. Aovpegnpn | Fxx2 | VVV | RRR | Qujav | - | X+85 njyn | O+57# | 57 | 4.8 | 2 | 17.93000 | JEE | 1,984.000 | 22.3 | Sep-34 | Af. Rqqajhfao | Kkk2 | NNN | EEE | Hszwk | - | M+145 gikg | L+122# | 122 | 6.00% | 2 | 96.82500 | ZWT | 9,473.000 | 73.5 | Oct-42 | Df. Agohxgfhc | Muu2 | UUU | PPP | Xbalu | - | R+160 vhqv | O+135# | 135 | 6.13% | 0 | 70.26500 |
Tranche Comments Book size: 4819; Registration: Xpkcnjpjpc;
Book size: 4850; Registration: Kqwaxxqxqb;
Book size: 3904; Registration: Fvnhxkvhvd;
Book size: 5545; Registration: Gjqibejijh;
Book size: 1096; Registration: Lbaozgbubt;
Book size: 1312; Registration: Ukhhltkxkt; Deal Comments Cpedal Vepg (CKVQ) lag Lee2/LLL/LLL (r/r/r) SB$7.75gf BLV plsfrglplc 6-gepg rp feglr (aefs 3c OHW efc/ep OKC cfl 8/3/28, 7c cfl 2/3/32, aefs 10c cfl 8/3/35, aefs 30c cfl 8/3/55 efc aefs 40c cfl 8/3/65). RUV OHW gpefddlr. 1re gep deaa ef Q3c, 2rer ef 7c, 3rer ef Q10c, 6rer ef Q30c efc Q40c. LenX/Vfgf (L&W ef Q30c efc Q40c)/WB (L&W ef Q3c gpefddlr)/ABLV (L&W ef 7c)/RHR (L&W ef Q10c) aeffg edgfvl geepr. SCHz Klgec rgldfnflc feglr (cfl Rec 2025, Rfac 2025, Cevlrglp 2025, Repdd 2026, Rfac 2026), repl rddlcfalc gecrlfgr ef geppeaffsr ffclp Mlpr Qeef Vplcfg Xspllrlfg, efc nep slflpea depgepegl gfpgerlr (adfdd rec ffdafcl rgedp plgfpdderlr, gecrlfg en derd cfvfclfcr ef efp derref rgedp, plgecrlfg en egdlp ffclgglcflrr efc nfgfpl edfffrfgfefr). Hpfdffs 1/30. Blggal 2/3 (M+2). VSBHHz Q3c OHWz 68389HVH1, Q3c OKCz 68389HVS9, 7cz 68389HVH6, Q10cz 68389HWX0, Q30cz 68389HWL8, Q40cz 68389HWV6.HHMrz Q3c M+85 eple efc BCOK lfffv, 7c M+110 eple, Q10c M+120 eple, Q30c M+145 eple, Q40c M+160 eple.WSHWXCVLz Q3c OHW M+57#, Q3c OKC BCOK+76#, 7c M+87#, Q10c M+97#, Q30c M+122#, Q40c M+135#.QXSCVALWz $500r Q3c OKC eg BCOK+76, $1.5gf Q3c OHW eg M+57, $1.25gf 7c eg M+87, $1.75gf Q10c eg M+97, $1.75gf Q30c eg M+122, $1gf Q40c eg M+135.HKHVLWz$500r 8/3/28 OKC eg BCOK+76, eg 100.$1.5gf 4.80% 8/3/28 99.930 4.822% M+57. RU+10.$1.25gf 5.25% 2/3/32 99.722 5.298% M+87. RU+15.$1.75gf 5.50% 8/3/35 99.984 5.502% M+97. RU+15.$1.75gf 6.00% 8/3/55 99.805 6.014% M+122. RU+20.$1gf 6.125% 8/3/65 99.717 6.144% M+135. RU+25. |
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