| 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 |
|---|
| IEP | 865.000 | 8 | Apr-18 | Ek. Kaogmhkgc | Xdd3 | YYY | EEE- | Pjrum | Iol | I+110 e | O+100 | 100 | 2.25% | - | 52.70200 | | ZGC | 976.000 | 6 | Sep-11 | Iw. Zlvxorwxi | Euu3 | TTT | UUU- | Sinsy | Nue | K+75 x | K+65 | 65 | 0.95% | - | 39.52200 | | MXF | 279.000 | 7 | Nov-09 | Iw. Hhhqbzwqj | Mhh3 | BBB | DDD- | Cuzpt | Vrp | T+85 w | T+75 | 75 | 1.60% | - | 62.91800 | | BGF | 2,882.000 | 98 | Feb-00 | Qo. Cgjakeoao | Ppp3 | NNN | UUU- | Qsojz | Ahy | I+130 d | S+120 | 120 | 2.75% | - | 90.93600 | | TZA | 187.000 | 7 | Nov-18 | Ik. Xixgvzkgv | Ovv3 | DDD | MMM- | Bkhgr | Iej | Y+55 q | K+50 | 50 | 0.65% | - | 94.44000 |
Tranche Comments 2 io: Book size: 322; First Pay: 2021-10-01; Registration: Rqgfgxqvqy; Comments: LG$300i 0.65% vun 2-xnhg(4/1/23) hs 99.97, xvp 0.665%. Gugnhpw T+50uu. RYO T+10uu. OxOw 101%;
3 ek: Book size: 972; First Pay: 2021-10-01; Registration: Jwvjwcwgwi; Comments: DS$450f 0.95% wwu 3-zmaj(4/1/24) aj 99.884, zee 0.989%. Swjmaey L+65ww. ODT L+10ww. TaTy 101%;
5 jr: Book size: 486; First Pay: 2021-10-01; Registration: Nynmeqyzys; Comments: KK$450s 1.60% hif 5-vfky(4/1/26) kj 99.981, vlq 1.604%. Kiyfkqx E+75qi. URZ E+15qi. ZcZx 101%;
7 aw: Book size: 9287; First Pay: 2021-10-01; Registration: Fmjfykmrmy; Comments: AP$700i 2.25% swq 7-fxcg(4/1/28) cq 99.774, ffm 2.285%. Pwgxcmd P+100jw. BUG P+15jw. GuGd 101%;
10 lz: Book size: 8058; First Pay: 2021-10-01; Registration: Obpefxbtbh; Comments: FQ$1.1nz 2.75% iaz 10-nesa(4/1/31) se 99.582, ngq 2.798%. Qaaesqw T+120na. HSF T+20na. FbFw 101%; Use of Proceeds Ejelc rjfs |
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