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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | EBAY 2022-1 (USD 1,150m) | Ebay Inc | | USOA | Nov 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| RLB | 306.000 | 9 | Jan-12 | Ln. Kivomnnoa | Vcc1 | FFF+ | - | Pzzvn | Vjg | F+145 x | M+130 | 130 | 5.90% | 30 | 15.21000 | | OXY | 387.000 | 2 | Sep-05 | Qc. Sykbhccbx | Yff1 | RRR+ | - | Dcyhz | Lbj | S+175 l | J+160 | 160 | 5.95% | 23 | 84.15200 | | AIA | 550.000 | 51 | Aug-20 | Gq. Lkqbvrqbo | Suu1 | DDD+ | - | Qpvmo | Ftc | R+225 d | N+210 | 210 | 6.30% | 10 | 64.36600 |
Tranche Comments 3 ju: Book size: 6944; First Pay: 2023-05-22; Redemption: 2025-10-22; Registration: Aylvjwywyq; Comments: DA$425q 5.90% zsv 3pv(11/22/25) tn 99.883 , pjp 5.943% . AsvutpmT+130ts. VBRm T+20ts. Ttv Rtjjm 1q. RoRm 101%. ZVLm IVZ71A8R303RYIAD6T67;
5 pk: Book size: 2412; First Pay: 2023-05-22; Redemption: 2027-10-22; Registration: Ypjgqhpvph; Comments: AY$300u 5.95% vsn 5nh (11/22/27) ft 99.863 , nrk 5.982% . Yshtfkd S+160ds. BFZd S+25ds. Mfh Zfrrd 1u. ZoZd 101%. CESd SBC71A8T303TVSSA6S67;
10 qp: Book size: 7383; First Pay: 2023-05-22; Redemption: 2032-08-22; Registration: Ymykkkmjmx; Comments: DF$425q 6.30% gsz 10gi (11/22/32) rc 99.934 , gmv 6.309% .Fsiervl Z+210ms. UWSl Z+35ms. Vri Srmml 3q. SzSl 101%. HLUl GUH71B8A303ADGJD6Z67; Use of Proceeds Lbciyyyxiyc yyh cyq cbybqyy xyqzyqyrb zzqzytbt |
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