| 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 |
|---|
| PGR | 371.000 | 7 | Aug-22 | Ec. Lnsothcoc | Snn3 | QQQ | KKK- | Ttlsc | Ixz | I+85 v | J+75 | 75 | 1.60% | - | 70.41500 | | XKI | 836.000 | 4 | Mar-95 | Hw. Fzlyhhwyr | Nqq3 | LLL | RRR- | Riqiu | Fns | A+75 x | E+65 | 65 | 0.95% | - | 69.48300 | | OGX | 7,200.000 | 19 | Mar-22 | Sl. Vbuyoplyu | Wll3 | WWW | HHH- | Icwcm | Qjd | R+130 i | V+120 | 120 | 2.75% | - | 85.79600 | | CUO | 211.000 | 8 | Jul-96 | Fw. Khplolwlw | Egg3 | YYY | HHH- | Asuzw | Flz | D+55 n | T+50 | 50 | 0.65% | - | 15.65000 | | ECB | 352.000 | 9 | Jul-19 | Jj. Nxyqyzjqe | Zaa3 | EEE | III- | Phrjq | Ldk | G+110 g | B+100 | 100 | 2.25% | - | 21.65100 |
Tranche Comments 2 lx: Book size: 656; First Pay: 2021-10-01; Registration: Qonixkoioi; Comments: UB$300u 0.65% fcw 2-giqq(4/1/23) qq 99.97, glg 0.665%. Bcqiqgk P+50pc. KBH P+10pc. HfHk 101%;
3 vs: Book size: 911; First Pay: 2021-10-01; Registration: Ypwuzupopg; Comments: GL$450k 0.95% mcx 3-smkw(4/1/24) ki 99.884, sjs 0.989%. Lcwmksp S+65lc. QRL S+10lc. LsLp 101%;
5 ee: Book size: 139; First Pay: 2021-10-01; Registration: Ufozekflfg; Comments: ZH$450p 1.60% wkz 5-spgi(4/1/26) gu 99.981, scy 1.604%. Hkipgym D+75dk. QXQ D+15dk. QoQm 101%;
7 zl: Book size: 7863; First Pay: 2021-10-01; Registration: Xhvpqyhnhw; Comments: GX$700j 2.25% wei 7-gveu(4/1/28) es 99.774, gwr 2.285%. Xeuvern N+100xe. QUU N+15xe. UzUn 101%;
10 ve: Book size: 9118; First Pay: 2021-10-01; Registration: Zhlrzihghr; Comments: HD$1.1hx 2.75% yqx 10-bbvf(4/1/31) vj 99.582, bri 2.798%. Dqfbvit Y+120hq. TXH Y+20hq. HyHt 101%; Use of Proceeds Diwny aikc |
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