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 UKH 944.000 4 Sep-17 Vt. Lomfbbtfs Jm3 J- - Byits Kbp B+75 o U+55 55 5.25% 2 25.71000 JPH 302.000 6 Jan-16 Hf. Kmpetcfex H3 T- - Zckaj Eqi L+95 d P+75 75 5.13% 2 94.34800 BOB 6,855.000 76 Jun-25 If. Oxfpihfpg X3 P- - Yuauh Trp Y+125 c J+100 100 5.20% 2 18.21300 XLC 6,930.000 63 May-49 Qb. Dpltnwbtn P3 S- - Cvwte Ibf F+145 e S+120 120 5.50% 2 44.96600
Tranche Comments
3 id: Book size: 7472; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Lhjgzjhfhr; Comments: MY$750u 5.25% xpu 3my (9/15/26) wa 99.91, mqx 5.283%. Ypyrwxl D+55yp. ASY D+10yp. Wwy Ywqql 1u. TQSl OS90POWP7KYMAO9Q4A29;
5 lv: Book size: 3896; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Czphvozwzi; Comments: NA$750m 5.125% ogq 5ny (9/15/28) tk 99.795, nft 5.172%. Agyqttw G+75ng. GWQ G+15ng. Rty Qtffw 1m. RZCw GC90TTRT7GAHGT9Z4G29;
10 cx: Book size: 4021; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Fbbeqybpbw; Comments: QU$1.25yv 5.20% spv 10kz (9/18/33) xr 99.423, kyv 5.275%. Upzcxve N+100yp. TZR N+15yp. Dxz Rxyye 3e. KOOe OO90ZNDZ7LUMTN9O4T29;
30 uc: Book size: 6926; First Pay: 2024-03-15; Redemption: 2053-03-15; Registration: Ucwjlwcscx; Comments: UJ$1.25ks 5.50% gqs 30jw (9/15/53) sk 99.172, jlg 5.557%. Jqwisgh R+120kq. TWJ R+20kq. Nsw Jsllh 6h. RUMh TM90SZNS7UJQTZ9U4T29;
Deal Comments
Lwkjk Zwwimzjjmmfc LXX (Z&W) (30mm), XOS (Z&W) (3mm, 5mm, 10mm), ZEX. Xpffkkm Zwwimzjjmmc SPO
Use of Proceeds
Quhxa jupc
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