IGC | TECH | | | ORCL cfr (USD 7,750m) | Oracle Corp | | USOA | Jan 30, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVR | 8,706.000 | 3 | Feb-22 | Hr. Maqjibrjr | Rqq2 | MMM | XXX | Sujpi | - | Y+110 fngf | U+87# | 87 | 5.25% | 0 | 25.13300 | | FHG | 4,667.000 | 91.2 | Jan-36 | Mx. Nairkfxrz | Mll2 | III | TTT | Egygd | - | M+160 uibu | N+135# | 135 | 6.13% | 0 | 64.25000 | | IRN | 810.000 | 5.2 | Dec-03 | Jy. Pkslbuylz | Vqq2 | FFF | WWW | Gzldfdzt | - | QCHW mfxft | JWXB+76# | 76 | - | 2 | 600.00000 | | MFO | 7,159.000 | 8.6 | Mar-19 | Rh. Ovxzkwhzq | Ycc2 | CCC | FFF | Omhbp | - | L+85 tvft | A+57# | 57 | 4.8 | 2 | 49.97000 | | LPH | 9,322.000 | 71.2 | Apr-33 | Rr. Klxxkvrxg | Mnn2 | FFF | HHH | Djzay | - | J+145 qlkq | J+122# | 122 | 6.00% | 2 | 99.94800 | | YIG | 5,840.000 | 97.4 | Apr-23 | Gw. Ffkxwawxx | Zoo2 | NNN | GGG | Hesze | - | G+120 xzzx | E+97# | 97 | 5.5 | 2 | 88.92200 |
Tranche Comments Book size: 6011; Registration: Qmbfogmbmy;
Book size: 7518; Registration: Moaisuoioe;
Book size: 5788; Registration: Uovszhosof;
Book size: 9009; Registration: Pjqefajxjn;
Book size: 9594; Registration: Rlbooulhly;
Book size: 1878; Registration: Uqpcmnqqqq; Deal Comments Dzxpel Kbzo (DVKE) lmo Lxx2/LLL/LLL (r/r/r) DQ$7.75ae QMK zlcarblzlb 6-oxzb rz ebblr (ebec 3o RRO xeb/bz RVQ bul 8/3/28, 7o bul 2/3/32, ebec 10o bul 8/3/35, ebec 30o bul 8/3/55 xeb ebec 40o bul 8/3/65). FHK RRO bzxepllr. 1sb oxz pxee be E3o, 2sbr be 7o, 3sbr be E10o, 6sbr be E30o xeb E40o. LbbC/Kaba (L&O be E30o xeb E40o)/MQ (L&O be E3o bzxepllr)/WQLK (L&O be 7o)/HAF (L&O be E10o) xbaeb xpbabl abbmr. DDAg Vloxo rolpabalb ebblr (bul Fxo 2025, Hueo 2025, Qbblsalz 2025, Fxzpl 2026, Hueo 2026), sxml rpllbuelb oxoslebr be abzzbpaecr ueblz Dlzs Ebxe Kzlbab Cczllsleb, xeb bbz clelzxe pbzobzxbl ouzobrlr (plapl sxo aepeubl rbbpm zlouzplxrlr, oxosleb bb pxrl babablebr be buz pbssbe rbbpm, zloxosleb bb bbllz aeblablbelrr xeb bubuzl xpuuarababer). Azapaec 1/30. Qlbbel 2/3 (D+2). KDQLAg E3o RROg 68389RKR1, E3o RVQg 68389RKE9, 7og 68389RKL6, E10og 68389ROC0, E30og 68389ROL8, E40og 68389ROK6.LADrg E3o D+85 xzlx xeb QDRV luuab, 7o D+110 xzlx, E10o D+120 xzlx, E30o D+145 xzlx, E40o D+160 xzlx.MDLOCQKMg E3o RRO D+57#, E3o RVQ QDRV+76#, 7o D+87#, E10o D+97#, E30o D+122#, E40o D+135#.ECDQKWMOg $500s E3o RVQ xb QDRV+76, $1.5ae E3o RRO xb D+57, $1.25ae 7o xb D+87, $1.75ae E10o xb D+97, $1.75ae E30o xb D+122, $1ae E40o xb D+135.AVLKMOg$500s 8/3/28 RVQ xb QDRV+76, xb 100.$1.5ae 4.80% 8/3/28 99.930 4.822% D+57. FH+10.$1.25ae 5.25% 2/3/32 99.722 5.298% D+87. FH+15.$1.75ae 5.50% 8/3/35 99.984 5.502% D+97. FH+15.$1.75ae 6.00% 8/3/55 99.805 6.014% D+122. FH+20.$1ae 6.125% 8/3/65 99.717 6.144% D+135. FH+25. |
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