| 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 |
|---|
| OBA | 784.000 | 1 | Dec-92 | Cm. Fvtkasmkn | Kqq3 | III | TTT- | Wbphh | Xnm | X+55 c | U+50 | 50 | 0.65% | - | 67.82000 | | CYP | 397.000 | 3 | Aug-09 | Vt. Xlplwatlm | Skk3 | FFF | QQQ- | Pzrmu | Idf | Q+85 z | P+75 | 75 | 1.60% | - | 61.40300 | | QKX | 760.000 | 7 | Dec-14 | Xz. Jzkbbqzbt | Ymm3 | DDD | FFF- | Vripn | Aob | T+75 m | Y+65 | 65 | 0.95% | - | 11.21900 | | FQD | 419.000 | 9 | Mar-01 | Xg. Xivsbpgse | Nrr3 | JJJ | AAA- | Latqe | Osf | Y+110 e | F+100 | 100 | 2.25% | - | 76.59900 | | YTG | 1,472.000 | 38 | Oct-14 | Kk. Bqrswhksb | Xrr3 | GGG | NNN- | Xhtvk | Qwa | U+130 g | I+120 | 120 | 2.75% | - | 39.47800 |
Tranche Comments 2 fp: Book size: 344; First Pay: 2021-10-01; Registration: Qyvkkiybyq; Comments: ZO$300k 0.65% qhs 2-xfug(4/1/23) ug 99.97, xqy 0.665%. Ohgfuyv B+50xh. SBO B+10xh. OyOv 101%;
3 yx: Book size: 852; First Pay: 2021-10-01; Registration: Mvgihevyvn; Comments: HB$450p 0.95% sjp 3-gwfc(4/1/24) fe 99.884, gug 0.989%. Bjcwfgk R+65uj. VRI R+10uj. IxIk 101%;
5 zk: Book size: 336; First Pay: 2021-10-01; Registration: Vxzgohxtxn; Comments: BE$450r 1.60% uci 5-msry(4/1/26) rr 99.981, mph 1.604%. Ecysrhn Z+75gc. YMX Z+15gc. XjXn 101%;
7 vr: Book size: 3888; First Pay: 2021-10-01; Registration: Jbbomwbjbv; Comments: VA$700h 2.25% kix 7-zqcn(4/1/28) ct 99.774, zmq 2.285%. Ainqcqe D+100ki. IUS D+15ki. SrSe 101%;
10 on: Book size: 8697; First Pay: 2021-10-01; Registration: Vebszhesew; Comments: XR$1.1fs 2.75% cks 10-bjhr(4/1/31) hc 99.582, bqm 2.798%. Rkrjhmn K+120fk. OXT K+20fk. TuTn 101%; Use of Proceeds Okxsj dkiv |
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