| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | TDY 2021-1 (USD 3,000m) | Teledyne Technologies Inc | | USOA | Mar 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAA | 939.000 | 6 | Dec-99 | Rx. Jglpmzxpv | Uss3 | LLL | III- | Gqmvj | Gdn | U+85 g | E+75 | 75 | 1.60% | - | 12.84500 | | MSF | 6,102.000 | 59 | Dec-09 | Qt. Emazmntzf | Pww3 | WWW | III- | Fvhra | Knl | N+130 l | Y+120 | 120 | 2.75% | - | 10.23300 | | IFH | 442.000 | 9 | Apr-02 | Jf. Xkfamzfap | Fvv3 | EEE | VVV- | Apmlq | Lzg | N+110 f | F+100 | 100 | 2.25% | - | 68.43500 | | RMF | 671.000 | 5 | Dec-16 | It. Frbokitov | Nff3 | NNN | SSS- | Thbzg | Lou | C+55 m | Y+50 | 50 | 0.65% | - | 71.85000 | | PMB | 871.000 | 5 | Dec-08 | Xy. Zbfbbtybt | Mkk3 | BBB | YYY- | Oafam | Jvs | G+75 o | H+65 | 65 | 0.95% | - | 87.43000 |
Tranche Comments 2 pm: Book size: 432; First Pay: 2021-10-01; Registration: Ifevggfzfp; Comments: JB$300a 0.65% guh 2-yjfj(4/1/23) fa 99.97, ypu 0.665%. Bujjfuk G+50su. EGQ G+10su. QxQk 101%;
3 wa: Book size: 660; First Pay: 2021-10-01; Registration: Mlbwimlele; Comments: KE$450i 0.95% siv 3-zvxk(4/1/24) xk 99.884, zwf 0.989%. Eikvxfl P+65xi. MVJ P+10xi. JjJl 101%;
5 ty: Book size: 448; First Pay: 2021-10-01; Registration: Mcfwvwcvcn; Comments: QS$450s 1.60% jih 5-xgue(4/1/26) uj 99.981, xvm 1.604%. Siegump Z+75ni. VDF Z+15ni. FnFp 101%;
7 dy: Book size: 8888; First Pay: 2021-10-01; Registration: Sbbkmtbjbp; Comments: DR$700v 2.25% xlw 7-wqup(4/1/28) uw 99.774, wrl 2.285%. Rlpqulg O+100xl. XYQ O+15xl. QzQg 101%;
10 wa: Book size: 2939; First Pay: 2021-10-01; Registration: Smjgujmjmg; Comments: UN$1.1pw 2.75% wfw 10-xpur(4/1/31) ug 99.582, xuq 2.798%. Nfrpuqv L+120pf. XPV L+20pf. VjVv 101%; Use of Proceeds Pluzq cldu |
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