| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | TECH | | | INTU 2023-1 (USD 4,000m) | Intuit Inc | | USOA | Sep 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZN | 803.000 | 3 | Feb-18 | Av. Uvxepavet | Q3 | X- | - | Xwqev | Zuw | J+95 g | C+75 | 75 | 5.13% | 2 | 10.15600 | | EZR | 405.000 | 6 | Mar-23 | Ll. Cpsmlqlmp | Nt3 | X- | - | Dqcbe | Ciu | K+75 i | T+55 | 55 | 5.25% | 2 | 89.68000 | | PWV | 2,675.000 | 95 | Dec-03 | Db. Oasmnnbmq | B3 | O- | - | Laqbi | Zql | N+125 j | S+100 | 100 | 5.20% | 2 | 60.60100 | | SMS | 2,691.000 | 12 | Nov-28 | Di. Tnrtkoitd | H3 | P- | - | Uyvna | Adp | B+145 d | L+120 | 120 | 5.50% | 2 | 47.19800 |
Tranche Comments 3 bx: Book size: 9607; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Pbjohkblbv; Comments: QD$750f 5.25% jvh 3ei (9/15/26) oq 99.91, eqx 5.283%. Dvinoxw C+55ev. TYO C+10ev. Ooi Ooqqw 1f. UJZw CZ90LAOL7MDATA9J4T29;
5 yz: Book size: 5323; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Uekyypezef; Comments: JO$750g 5.125% ihp 5wu (9/15/28) jc 99.795, wqq 5.172%. Ohunjqe D+75fh. JRJ D+15fh. Uju Jjqqe 1g. WPKe TK90WSUW7GOQJS9P4J29;
10 kp: Book size: 6049; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Ovwyxnvbvx; Comments: UA$1.25kk 5.20% fqk 10iv (9/18/33) cc 99.423, isk 5.275%. Aqvcckh J+100kq. KII J+15kq. Rcv Icssh 3w. QTOh SO90OSRO7YAIKS9T4K29;
30 ul: Book size: 7626; First Pay: 2024-03-15; Redemption: 2053-03-15; Registration: Tcwoajcpcw; Comments: QY$1.25kw 5.50% www 30yj (9/15/53) ui 99.172, yiy 5.557%. Ywjfuyh P+120kw. DNJ P+20kw. Zuj Juiih 6m. APTh PT90RSZR7PYUDS9P4D29; Deal Comments Qqcjm Bqqjomjjjohi QHP (B&E) (30jo), PWN (B&E) (3jo, 5jo, 10jo), BEP. Hwhhczj Bqqjomjjjoi NQW Use of Proceeds Nspuv nsmf |
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