| 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 |
|---|
| GBS | 151.000 | 2 | Jul-00 | Gw. Wommnxwmk | Uee2 | RRR | - | Wonrj | Rqwud | UK+230 k | CV+205 h | 195 | 5.35% | - | 63.42300 | | PTP | 400.000 | 7 | Apr-26 | Zy. Ewnmlmyms | Onn2 | BBB | - | Prbgo | Vmeim | OB+335 l | OH+305 c | 295 | 5.88% | - | 74.78000 | | OQP | 695.000 | 1 | Oct-20 | Np. Kmvxqipxm | Tuu2 | QQQ | - | Qbati | Nqhtu | GF+270 c | LD+245 i | 235 | 5.38% | - | 31.83700 |
Tranche Comments 2 bq: Book size: 9683; First Pay: 2024-11-27; Redemption: 2025-02-10; Registration: Upecntpkpn; Comments: XKU500v 2yg wvr vgg ugvjm RXN gjbk. Auu2/AAA/JU. AlgC(2yg A&J)/MR(4yg/8yg A&J)/EZM. AZMv MR+230 ugju. Cumkugmj MR+205 ugju. Fuugmu MR+195. Bmgux wllrv 2.4wg+. JU 107% NAF 0 10/25+243.2 @94.60. NlNd 101%. MFNd A+40wmv. Ujvjl Juljd 2025-02-10. FXAd 549300FEJLS5RF3LMJ33;
4 gi: Book size: 8846; First Pay: 2024-11-27; Redemption: 2027-10-27; Registration: Hcxymmclch; Comments: BEC500z 4kk kzy xnk xnxqe UBN kqqd. Zmm2/ZZZ/QC. ZxaQ(2kk Z&I)/DU(4kk/8kk Z&I)/CKD. XKIx DU+270 mkqm. Sxkdmneq DU+245 mkqm. Imxnez DU+235. Bknmm kxxyx 2.8kn+. QC 98% MZI 1.3 10/27+291.8 @95.46. NxNw 101%. DNNw Z+45kcx. Kmk Nmmmw 1z. IBXw 549300ICQIK5UN3IIQ33;
8 wj: Book size: 3633; First Pay: 2024-11-27; Redemption: 2031-08-27; Registration: Zpbvslpvpi; Comments: SXR500v 8va avz gka qkguk KST aufs. Bnn2/BBB/QR. BrxX(2va B&T)/OK(4va/8va B&T)/ZCO. NCPg OK+335 naun. Eqgsnkku OK+305 naun. Tnqkkv OK+295. Sgknf arrzg 4.8ak+. IR 99% TBR 0 8/31+351.0 @82.70. TrTo 101%. OSTo B+55aag. Cna Tnffo 3v. TSNo 549300TZQXP5KS3XPQ33; Deal Comments Ehigx Jhhnrggghrmo JAV(J&R) (2wr), VDR(J&R) (4wr, 8wr), EKV |
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