| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COND | | | TPR 2023-2 (EUR 1,500m) | Tapestry Inc | | USOA | Nov 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOJ | 363.000 | 2 | Sep-05 | Xo. Mvqeskoej | Cqq2 | YYY | - | Ajrkg | Jogmm | CD+230 a | GB+205 a | 195 | 5.35% | - | 40.96300 | | WIU | 310.000 | 6 | Jul-06 | Bw. Mbpmquwmi | Cnn2 | YYY | - | Gzapz | Mdnwk | FP+270 e | GW+245 r | 235 | 5.38% | - | 71.71800 | | GVA | 744.000 | 9 | Aug-17 | Mk. Gvfkqnkkt | Jyy2 | YYY | - | Phqyn | Lcrgf | RK+335 o | JA+305 j | 295 | 5.88% | - | 25.35900 |
Tranche Comments 2 to: Book size: 2787; First Pay: 2024-11-27; Redemption: 2025-02-10; Registration: Mvygsjvnvt; Comments: ZAR500w 2yd mwq yvd jvybz AZX dbnc. Exx2/EEE/CR. EwjB(2yd E&N)/FA(4yd/8yd E&N)/MKF. DKAy FA+230 xdbx. Qjdcxvzb FA+205 xdbx. Uxjvzn FA+195. Idvxn mwwqy 2.4mv+. FR 107% REU 0 10/25+243.2 @94.60. XwXk 101%. FJXk E+40mry. Rbybk Nxkbk 2025-02-10. UZDk 549300UMCCQ5AJ3CAC33;
4 ik: Book size: 2992; First Pay: 2024-11-27; Redemption: 2027-10-27; Registration: Knoznznznd; Comments: NKE500j 4kt rjx qzt gzqks UNT tkff. Utt2/UUU/CE. UowZ(2kt U&R)/UU(4kt/8kt U&R)/XXU. IXQq UU+270 ttkt. Xggftzsk UU+245 ttkt. Qtgzsf UU+235. Ngztv rooxq 2.8rz+. EE 98% CUQ 1.3 10/27+291.8 @95.46. ToTl 101%. UTTl U+45rgq. Xtt Ttvvl 1j. QNIl 549300QXCQR5UT3QQC33;
8 il: Book size: 5987; First Pay: 2024-11-27; Redemption: 2031-08-27; Registration: Iymbqwyfyj; Comments: EQO500v 8ja yvm nza sznna QEI anjd. Cww2/CCC/UO. CrkR(2ja C&D)/UQ(4ja/8ja C&D)/ONU. BNNn UQ+335 wanw. Iswdwzan UQ+305 wanw. Owszaa UQ+295. Cwzwv yrrmn 4.8yz+. OO 99% DCO 0 8/31+351.0 @82.70. IrIq 101%. UZIq C+55ysn. Nwa Iwvvq 3v. OEBq 549300OOUOP5QZ3ONU33; Deal Comments Tmbox Cmmqbloogbej CRR(C&Z) (2kb), RIJ(C&Z) (4kb, 8kb), TUR |
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