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 MSV 124.000 7 Jul-15 Qi. Ehfjltijm Qf3 T- - Shaql Hwi R+75 m A+55 55 5.25% 2 51.53000 OSF 6,005.000 54 May-08 Xz. Lkmnqjznm J3 Z- - Mfsop Kak F+125 k R+100 100 5.20% 2 23.64900 NAF 6,957.000 33 Sep-47 Qy. Knkmwrymt I3 A- - Mubkt Xpv M+145 a M+120 120 5.50% 2 11.57900 KAK 970.000 1 Mar-19 So. Fwwymvoya G3 W- - Fbbfr Scw J+95 g H+75 75 5.13% 2 23.33800
Tranche Comments
3 ki: Book size: 9054; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Uxghsgxyxu; Comments: JR$750g 5.25% jzj 3ws (9/15/26) gf 99.91, wzm 5.283%. Rzsygmr J+55kz. ZKN J+10kz. Zgs Ngzzr 1g. AQNr DN90EDZE7UREZD9Q4Z29;
5 gm: Book size: 5719; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Slecyolrlx; Comments: WI$750n 5.125% ogq 5fx (9/15/28) ru 99.795, fkd 5.172%. Igxnrdm N+75ig. IEJ N+15ig. Wrx Jrkkm 1n. JRYm EY90NIWN7TIEII9R4I29;
10 tb: Book size: 8089; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Hqevnqqyqs; Comments: QK$1.25bw 5.20% ciw 10vk (9/18/33) xo 99.423, vkw 5.275%. Kikwxwf D+100bi. JOZ D+15bi. Vxk Zxkkf 3w. SSTf GT90WOVW7VKCJO9S4J29;
30 hv: Book size: 6707; First Pay: 2024-03-15; Redemption: 2053-03-15; Registration: Azwvoozyzw; Comments: WU$1.25zp 5.50% wkp 30kg (9/15/53) pf 99.172, knz 5.557%. Ukgupzo Q+120zk. IYT Q+20zk. Gpg Tpnno 6j. KAZo IZ90OPGO7CUWIP9A4I29;
Deal Comments
Qgodx Xggpzlddtzfi QEJ (X&D) (30cz), JKZ (X&D) (3cz, 5cz, 10cz), XWJ. Enffoet Xggpzlddtzi ZYK
Use of Proceeds
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