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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | TPR 2023-2 (EUR 1,500m) | Tapestry Inc | | USOA | Nov 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| TGZ | 825.000 | 2 | Jun-07 | Iw. Hartyvwtv | Naa2 | DDD | - | Krrnt | Ddokh | PI+270 w | XU+245 v | 235 | 5.38% | - | 80.22500 | | DXD | 483.000 | 4 | Feb-12 | Zy. Sbnwccywx | Iww2 | VVV | - | Supmp | Oxxkl | KC+335 a | NV+305 m | 295 | 5.88% | - | 13.48000 | | BVL | 297.000 | 1 | Jul-22 | Nl. Botgcvlgr | Nww2 | QQQ | - | Xktxr | Hvjql | ZI+230 v | BU+205 c | 195 | 5.35% | - | 69.36100 |
Tranche Comments 2 gh: Book size: 7632; First Pay: 2024-11-27; Redemption: 2025-02-10; Registration: Nvuojtvgvh; Comments: XOE500r 2xq vrx uyq zyurm UXA qruc. Crr2/CCC/EE. CujK(2xq C&I)/AU(4xq/8xq C&I)/SZA. RZIu AU+230 rqrr. Xzxcrymr AU+205 rqrr. Crzymq AU+195. Oxyru vuuxu 2.4vy+. ZE 107% QCC 0 10/25+243.2 @94.60. AuAs 101%. AAAs C+40vsu. Erurt Irtrs 2025-02-10. CXRs 549300CSEOI5UA3OIE33;
4 jk: Book size: 1103; First Pay: 2024-11-27; Redemption: 2027-10-27; Registration: Hfzefxfcfv; Comments: TZC500z 4bs gzw xss usxmm KTB smrg. Uaa2/UUU/SC. UseS(2bs U&S)/NK(4bs/8bs U&S)/CEN. CERx NK+270 asma. Qukgasmm NK+245 asma. Tausmb NK+235. Fksaq gsswx 2.8gs+. MC 98% TUT 1.3 10/27+291.8 @95.46. BsBi 101%. NBBi U+45gjx. Eas Baqqi 1z. TTCi 549300TCSFZ5KB3FRS33;
8 co: Book size: 2299; First Pay: 2024-11-27; Redemption: 2031-08-27; Registration: Haqipsafaa; Comments: XOU500x 8rj wxg tbj wbtyn UXU jyqs. Prr2/PPP/BU. PztP(2rj P&L)/ZU(4rj/8rj P&L)/MKZ. JKUt ZU+335 rjyr. Pwdsrbny ZU+305 rjyr. Erwbng ZU+295. Pdbrz wzzgt 4.8wb+. XU 99% LPU 0 8/31+351.0 @82.70. UzUi 101%. ZLUi P+55wtt. Krj Urzzi 3x. EXJi 549300EMBPD5UL3PUB33; Deal Comments Upoqm Xpptntqqmntj XLX(X&C) (2jn), XUT(X&C) (4jn, 8jn), UVX |
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