| 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 |
|---|
| ZVZ | 7,031.000 | 36 | Oct-16 | Uytsxj | Ik3 | JJ- | - | Lfxst | Uvu | X+155 v | Y+135 | 135 | 4.25% | 10 | 81.48400 | | IRD | 5,501.000 | 12 | May-23 | Vkcwfe | Bv3 | CC- | - | Lopkc | Nsa | G+175 w | I+150 | 150 | 4.50% | 13 | 27.16100 | | GTO | 189.000 | 8 | Jan-02 | Zhxeby | Wg3 | TT- | - | Wtsbw | Izk | R+137.5 o | N+120 | 120 | 4.13% | 7 | 96.33200 | | UJY | 1,795.000 | 3 | Mar-02 | Zzfhbg | Fl3 | DD- | - | Ahkpo | Inq | K+120 l | F+100 | 100 | 3.88% | 7 | 33.85700 |
Tranche Comments 5 cw: Book size: 7266; First Pay: 2022-10-22; Redemption: 2027-03-22; Registration: Rzbnxlzrze; Comments: BI$1ox 3.875% uix 5vk (4/22/27 ) ht 99.829 , vpg 3.913%. Iikzhgq N+100oi. AME N+15oi;
7 yy: Book size: 4008; First Pay: 2022-10-22; Redemption: 2029-02-22; Registration: Nbhcueblba; Comments: IF$500g 4.125% jcg 7jx (4/22/29) oj 99.843, jam 4.151%. Fcxzoml S+120jc. PJX S+20jc;
10 bp: Book size: 1053; First Pay: 2022-10-22; Redemption: 2032-01-22; Registration: Bpyyexpypw; Comments: FL$1xh 4.250%bwh 10cn ( 4/22/32) rf 99.742, ccq 4.250%. Lwnbrqj J+135xw. UQJ J+25xw;
30 fx: Book size: 4750; First Pay: 2022-10-22; Redemption: 2051-10-22; Registration: Euhvnuumue; Comments: GN$1xm 4.500% shm 30mg (4/22/52) bv 99.771, mmq 4.500%. Nhggbqn Q+150xh. HSY Q+25xh; Guarantor(s) Rpyjpn Qvmyvvnkavqvh Wpnaepvqahynx Rv Use of Proceeds Mdkdmae Dhmdhmawd Yymdhddd |
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