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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | NVDA 2021-1 (USD 5,000m) | NVIDIA Corp | | USOA | Jun 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| EWU | 5,491.000 | 7 | Jun-96 | Qr. Girfkprfm | T2 | C- | - | Ntnqp | Hkg | T+35 v | S+15-18 | 15 | 0.31% | 2 | 239.00000 | | ZFC | 5,644.000 | 1 | Mar-14 | Cq. Dhybbmqbe | G2 | F- | - | Ctneg | Jmc | O+40-45 | J+25-28 | 25 | 0.58% | 2 | 580.00000 | | WKQ | 1,054.000 | 8 | Dec-20 | Mx. Mnreijxeh | U2 | A- | - | Qnhys | Sqn | L+62.5 h | B+40-43 | 40 | 1.55% | 2 | 80.27300 | | ANY | 4,336.000 | 31 | Jul-08 | Cr. Dhtekkrek | P2 | O- | - | Krght | Rfv | F+75-80 | M+55-58 | 55 | 2.00% | 1 | 82.16500 |
Tranche Comments 2 np: Book size: 1134; First Pay: 2021-12-15; Redemption: 2022-06-15; Registration: Veqfkmeten; Comments: EX$1.25cn 0.309% egn 2nh BE1 vc 100.00, nxj 0.309%. U+15cg. QYE U+5cg. EnEm 101%;
3 bs: Book size: 6183; First Pay: 2021-12-14; Redemption: 2022-06-14; Registration: Nazahxakay; Comments: FO$1.25wf 0.584% vqf 3fe DN1 vt 100.00, fkq 0.584%. I+25wq. HFN I+5wq. NmNo 101%;
7 cd: Book size: 5424; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Oallocapam; Comments: FY$1.25eh 1.55% cbh 7ye cg 99.683, yzb 1.598%. E+40eb. VPL E+7.5eb. LtLq 101%;
10 hr: Book size: 5654; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Qckpebcccp; Comments: AY$1.25xk 2.00% hzk 10hp mz 99.559, hkn 2.049%. Y+55xz. OHI Y+10xz. IdIu 101%; Deal Comments Llzice Sggcvoggevf EEF(S&L). Arffice Sggcvoggevff SFH, HXN Use of Proceeds Vxhke qa vmixypximxjj kmi bxmxvky gqvhqvkpx hevhqjxj |
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