| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| TKO | 188.000 | 4 | Apr-16 | Iy. Ryqaxzyay | G3 | U- | - | Kzwct | Brn | P+95 p | Q+75 | 75 | 5.13% | 2 | 84.98000 | | QAO | 6,516.000 | 65 | Apr-35 | Zt. Eyobrwtbt | B3 | J- | - | Lipeg | Xlu | V+145 z | V+120 | 120 | 5.50% | 2 | 19.35400 | | IBC | 341.000 | 7 | Feb-97 | Fz. Cgvhpjzhe | Ix3 | C- | - | Rguvj | Gdh | J+75 i | X+55 | 55 | 5.25% | 2 | 98.77000 | | FPH | 6,403.000 | 98 | Apr-16 | Ro. Wmfrquorm | U3 | U- | - | Flcrm | Atp | P+125 j | C+100 | 100 | 5.20% | 2 | 31.62700 |
Tranche Comments 3 lt: Book size: 1016; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Layfmxasap; Comments: GK$750a 5.25% gpm 3kq (9/15/26) cm 99.91, kgd 5.283%. Kpqwcdu D+55ap. DAN D+10ap. Dcq Ncggu 1a. NRRu OR90HKDH7EKUDK9R4D29;
5 ht: Book size: 4772; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Fhnfgfhmhu; Comments: ZN$750v 5.125% jch 5ui (9/15/28) rc 99.795, uzg 5.172%. Ncivrgn I+75pc. KMR I+15pc. Dri Rrzzn 1v. NGSn IS90OIDO7ENFKI9G4K29;
10 vc: Book size: 9039; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Ozgusyzjzj; Comments: MO$1.25fh 5.20% jnh 10fh (9/18/33) xw 99.423, fbi 5.275%. Onhqxip J+100fn. UWY J+15fn. Dxh Yxbbp 3c. WCAp GA90MKDM7NOZUK9C4U29;
30 da: Book size: 2722; First Pay: 2024-03-15; Redemption: 2053-03-15; Registration: Wneckjntnv; Comments: UZ$1.25sj 5.50% opj 30wx (9/15/53) qv 99.172, wfc 5.557%. Zpxeqcy J+120sp. ODG J+20sp. Sqx Gqffy 6b. WKZy OZ90QQSQ7ZZJOQ9K4O29; Deal Comments Hwkop Ewwfrtoofrkl HYX (E&Z) (30hr), XLQ (E&Z) (3hr, 5hr, 10hr), EXX. Ymkkkxf Ewwfrtoofrl QYL Use of Proceeds Jjzwu njkx |
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