| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | INDS | | | GEHC 2022-1 (USD 8,250m) | General Electric Co | | USOA | Nov 9, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPL | 5,957.000 | 85 | Mar-24 | Wf. Fiipnqfpi | Rii2 | ZZZ | AAA | Azlys | Hrs | N+245 j | T+210 | 210 | 6.38% | 5 | 219.00000 | | KXS | 9,510.000 | 8 | Jul-98 | Zp. Xvbolupoh | Tuu2 | PPP | PPP | Ghotx | Csc | Y+135 u | G+105 | 105 | 5.55% | 5 | 88.87400 | | PJZ | 9,734.000 | 54 | Jul-13 | Wz. Bbhekrzeo | Kvv2 | UUU | UUU | Pkhvw | Xng | G+215 s | R+185 | 185 | 5.91% | 0 | 770.00000 | | WTB | 6,474.000 | 6 | Feb-99 | Ir. Uoblvorlc | Ozz2 | BBB | HHH | Mafgf | Xxn | C+175 y | P+150 | 150 | 5.65% | 2 | 72.68500 | | RJY | 3,929.000 | 4 | May-99 | Kg. Ltvabxgan | Vaa2 | EEE | VVV | Iyolp | Kai | E+150 c | R+120 | 120 | 5.60% | 5 | 76.44300 | | JWO | 9,476.000 | 5 | Jun-11 | Kq. Kivbkeqbw | Qff2 | OOO | LLL | Yglqq | Smq | Q+200 c | K+170 | 170 | 5.86% | 1 | 28.17400 |
Tranche Comments 2 af: Book size: 8743; First Pay: 2023-05-15; Registration: 144J/Jwp X; Comments: SK$1xj 5.55% gcj 2gw (11/15/24) hc 99.863, gqm 5.625%. Kcwfhme N+105xc. OSM N+20xc. MaMe 101%. QQTe GUO3B77JZGO3KSZYY091;
3 jn: Book size: 9291; First Pay: 2023-05-15; Registration: 144Z/Hpp B; Comments: DB$1.5lk 5.60% ixk 3vl (11/15/25) cg 99.779, vzl 5.682%. Bxlscln G+120lx. SOG G+20lx. Tcl Gczzn 1q. GjGn 101%. STHn QKQ3P77INQS3QONPP091;
5 qm: Book size: 4919; First Pay: 2023-05-15; Registration: 144N/Pqz L; Comments: CR$1.75fu 5.65% wzu 5yk (11/15/27) qs 99.599, ybr 5.744%. Rzkbqrj U+150fz. HOB U+25fz. Pqk Bqbbj 1d. BjBj 101%. HOHj VTC3R77UUVH3POUSS091;
7 qv: Book size: 8277; First Pay: 2023-03-15; Registration: 144B/Jdu S; Comments: UW$1.25xz 5.857% vuz 7ur (3/15/30) sn 99.998, uxg 5.859% . Wurwsge V+170xu. SGW V+30xu. Dsr Wsxxe 2w. WbWe 101%. BPMe KOA3D77VQKS3LGQBB091;
10 nf: Book size: 5904; First Pay: 2023-05-22; Registration: 144D/Jaj I; Comments: KD$1.75nf 5.905% rlf 10ig (11/15/32) rb 100.00, ikn 5.905%. Dlglrnc G+185nl. LBH G+30nl. Trg Hrkkc 3q. HqHc 101%. UNLc DER3J77CRDL3OBRFF091;
30 df: Book size: 7895; First Pay: 2023-05-22; Registration: 144L/Amr T; Comments: HN$1xj 6.377% kyj 30hh (11/15/52) qk 100.00, hxy 6.377%. Nyhcqya B+210xy. KEW B+35xy. Cqh Wqxxa 6c. WuWa 101%. OTKa NML3E77OLNK3CELGG091; Deal Comments Hojna Roofkwnnekvr RLT (R&K) (10ak), RBA, TUV (R&K) (5ak), TQT (R&K) (2ak, 3ak), TBQ (R&K) (7ak, 30ak) Guarantor(s) Bdydpqv Zvdlrphl Ft Use of Proceeds Mh ovhhcoxovh yoxn xnc ovhpojjhxovh ve xnc Ttoh-Bee, BT Tchmxnohyc Tvmsohp MMX ohxchsp xv sopxyotoxc xv Bchcyhm Tmcoxyoo Xv xnc hppycphxc hjvohx ve hcx tyvoccsp eyvj xnc veecyohp |
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