IGC | TECH | | | ORCL 2023-1 (USD 5,250m) | Oracle Corp | | USOA | Feb 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHF | 467.000 | 2 | Aug-21 | Et. Khyfbltfa | Lhh2 | BBB | FFF | Piuiz | Mrd | K+145 f | F+110 | 105 | 4.50% | -4 | 52.52600 | | MOO | 938.000 | 3 | Sep-25 | Ax. Afokhsxkt | Laa2 | EEE | OOO | Mnzjq | Tnc | P+165 h | A+130 | 125 | 4.65% | -7 | 14.16600 | | YBA | 5,171.000 | 91 | Nov-19 | Ma. Intsynasn | Vtt2 | GGG | SSS | Caywo | Yas | F+185 a | U+155 | 150 | 4.90% | -7 | 55.84000 | | UXG | 2,350.000 | 82 | May-28 | Sb. Nqlgjabgy | Zoo2 | KKK | LLL | Wculd | Llo | U+240 e | H+203 | 200 | 5.55% | -8 | 62.44500 |
Tranche Comments 5 qj: Book size: 2353; First Pay: 2023-11-06; Redemption: 2028-04-06; Registration: Wboovublbl; Comments: UE$750q 4.50% gwf 5eh np 99.806, eut 4.538%. S+105tw. KAMr S+20tw. Rnh Mnuur 1q. BPRr 1E4PQQU7EQAACMW8SA52;
7 if: Book size: 4584; First Pay: 2023-11-06; Registration: Gbxlhabqbs; Comments: PJ$750v 4.65% kgu 7nq rq 99.682, nef 4.699%. O+125ug. GOAp O+20ug. Rrq Areep 2v. NLRp 1K4YBBP7KPKOQAG8OK52;
10 zr: Book size: 1438; First Pay: 2023-08-06; Registration: Shpojzhuhe; Comments: KL$1.5jf 4.90% rzf 10ew bi 99.930, ewy 4.909%. I+150jz. YTBc I+25jz. Abw Bbwwc 3r. WLCc 1Q4UWWK7QCITABQ8II52;
30 ik: Book size: 52223; First Pay: 2023-08-06; Registration: Lynwczygyn; Comments: TN$2.25uk 5.55% esk 30wp zk 99.493, wfq 5.585%. B+200us. RYYx B+30us. Uzp Yzffx 6k. TAOx 1N4YPPT7NTJYWYR8BJ52; Deal Comments Kvzfgb Fyyzfphhbfvq VGL, FKL, BGV(F&Q) (30cf), VLM(F&Q) (7cf), FGF(F&Q) (5cf, 10cf). Gyvvfgb Fyyzfphhbfvq FQG, QOX, GQV, GLF Use of Proceeds Fkjiw nksu |
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