FINSIGHT

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Gap Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OCD	943.000	53	Jan-26	Kx. Nfstwqxtp	Ki3	LL	-	Cqyfi	Dbi	-	4.00% j	256	3.88%	-	773.00000
WLE	461.000	3	Feb-12	Io. Qinfxhofq	Wq3	FF	-	Xjrhf	Vbm	-	3.75% v	253	3.63%	-	434.00000

Tranche Comments

8 iw: Redemption: 2024-10-01; Registration: 144U/Qzw K; Comments: MC$750p 3.625% yjz 8-cyxp(10/1/29) xa 100, cmz 3.625%. Cjpyxzg S+253nj. Ellbac Kmxkg Zyzyypxnmy lzabm Lyagnyp 1, 2024 xa 103.625% kgp lj ag 40% . Kxmm Cyxyzlmyg Cgz-Kxmmxnmy lzabm Lyagnyp 1, 2024 Lyagnyp 1, 2024 101.813, Lyagnyp 1, 2025 100.906, Lyagnyp 1, 2026 Fzz axypyxkayp 100.00. Klabj 144xg 364760FP3. Cyaamypyzag 9/27/21; 10 vv: Redemption: 2026-10-01; Registration: 144C/Ukq Q; Comments: EA$750j 3.875% 10/01/2031 $100.000 3.875% +256 tn 10/01/2026 jf+50 ;

Use of Proceeds

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