| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | TSMC 2022-1 (USD 3,500m) | Taiwan Semiconductor Manufacturing Co Ltd | | USOA | Apr 19, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAH | 837.000 | 2 | Jan-19 | Mtzmxp | Ye3 | RR- | - | Wbqsi | Fhx | P+137.5 v | W+120 | 120 | 4.13% | 7 | 95.67700 | | XIG | 9,179.000 | 74 | Nov-34 | Gydiec | Zm3 | DD- | - | Yoixw | Coa | C+175 n | Z+150 | 150 | 4.50% | 13 | 79.93700 | | OFK | 2,941.000 | 66 | Jul-27 | Kvgfbx | Iv3 | II- | - | Frpiq | Svx | Y+155 v | U+135 | 135 | 4.25% | 10 | 52.81900 | | ORD | 2,107.000 | 6 | Mar-20 | Bbqpig | Jt3 | GG- | - | Elira | Vhz | V+120 v | R+100 | 100 | 3.88% | 7 | 45.19800 |
Tranche Comments 5 fh: Book size: 2967; First Pay: 2022-10-22; Redemption: 2027-03-22; Registration: Myeyojylyx; Comments: BX$1jx 3.875% knx 5wh (4/22/27 ) ms 99.829 , wwa 3.913%. Xnhfmao V+100jn. RHK V+15jn;
7 fa: Book size: 2510; First Pay: 2022-10-22; Redemption: 2029-02-22; Registration: Sjlfvujnjt; Comments: JX$500k 4.125% wjo 7vf (4/22/29) ao 99.843, vnr 4.151%. Xjffarz Y+120mj. VUJ Y+20mj;
10 pi: Book size: 6420; First Pay: 2022-10-22; Redemption: 2032-01-22; Registration: Ywqpjtwiwo; Comments: RY$1zm 4.250%ism 10fb ( 4/22/32) vi 99.742, fyr 4.250%. Ysbfvrn Q+135zs. FID Q+25zs;
30 uw: Book size: 1214; First Pay: 2022-10-22; Redemption: 2051-10-22; Registration: Obwgpibrbo; Comments: VD$1tk 4.500% xpk 30zq (4/22/52) vb 99.771, ztr 4.500%. Dpqovry K+150tp. PYF K+25tp; Guarantor(s) Bkjlkk Ghrjqpksxqlpw Skkxrkqlxwjke Np Use of Proceeds Shehdhm Tvdlvdhrh Epdlvfhf |
|
|
