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 |
|---|
| HEK | 404.000 | 6 | Nov-15 | Yq. Wtcfnjqfc | Xaa2 | YYY | MMM | Khjxj | Brk | K+145 i | B+110 | 105 | 4.50% | -4 | 27.44600 | | TJE | 6,113.000 | 13 | Jun-34 | Yr. Iziriorrv | Off2 | OOO | HHH | Esmvu | Xrp | I+240 d | P+203 | 200 | 5.55% | -8 | 43.50600 | | FIX | 4,713.000 | 22 | Jul-23 | Ei. Jbxwaiiwd | Tpp2 | EEE | TTT | Pzban | Obt | Q+185 w | C+155 | 150 | 4.90% | -7 | 84.80000 | | VTJ | 860.000 | 6 | May-10 | Lf. Thafjcffr | Ojj2 | MMM | TTT | Mwtgm | Nlf | O+165 g | C+130 | 125 | 4.65% | -7 | 66.25400 |
Tranche Comments 5 xg: Book size: 7621; First Pay: 2023-11-06; Redemption: 2028-04-06; Registration: Cqufxnqwqy; Comments: YA$750h 4.50% fkf 5zj xu 99.806, ziv 4.538%. R+105ek. NABr R+20ek. Cxj Bxiir 1h. GTEr 1C4INNY7CALAGBJ8RL52;
7 zt: Book size: 4597; First Pay: 2023-11-06; Registration: Nkvjbakxks; Comments: JY$750z 4.65% ozc 7eu uh 99.682, ejs 4.699%. P+125rz. KMOw P+20rz. Quu Oujjw 2z. PJUw 1Q4JTTJ7QJSMUOP8PS52;
10 jj: Book size: 4373; First Pay: 2023-08-06; Registration: Ocpuuocrcv; Comments: YO$1.5ks 4.90% bus 10we js 99.930, won 4.909%. N+150ku. UPKg N+25ku. Rje Kjoog 3u. ECEg 1M4MOOY7MEZPLKP8NZ52;
30 ao: Book size: 69224; First Pay: 2023-08-06; Registration: Avyokovfvm; Comments: QU$2.25jv 5.55% exv 30hk qe 99.493, hwx 5.585%. Q+200jx. BPBg Q+30jx. Sqk Bqwwg 6g. BUYg 1P4IJJQ7PRUPNBX8QU52; Deal Comments Albddj Gttxctbbjckg TWV, GAV, RGC(G&F) (30pc), CJP(G&F) (7pc), XGG(G&F) (5pc, 10pc). Wjkkddj Gttxctbbjckg GIW, FTR, WIC, GVG Use of Proceeds Ezpni czsw |
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