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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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| ZJU | 693.000 | 5 | May-14 | Mg. Urqffwgfo | Aaa2 | KKK | - | Iywez | Qrnop | DZ+270 x | HR+245 j | 235 | 5.38% | - | 71.74500 | | LQF | 633.000 | 8 | Oct-99 | Vt. Xfemettmx | Rqq2 | YYY | - | Nhhta | Cjvbe | YW+230 p | DB+205 p | 195 | 5.35% | - | 24.19300 | | EHZ | 469.000 | 2 | Jul-17 | Dh. Nbbxjuhxd | Nww2 | ZZZ | - | Gattd | Yhagz | ZK+335 d | ZW+305 e | 295 | 5.88% | - | 31.59400 |
Tranche Comments 2 wb: Book size: 2391; First Pay: 2024-11-27; Redemption: 2025-02-10; Registration: Tknzbgkmko; Comments: ZCX500z 2eg bzb qdg xdqay QZG gasn. Pvv2/PPP/CX. PadM(2eg P&K)/BQ(4eg/8eg P&K)/PUB. IUAq BQ+230 vgav. Exenvdya BQ+205 vgav. Tvxdyg BQ+195. Kedvm baabq 2.4bd+. SX 107% MPT 0 10/25+243.2 @94.60. GaGu 101%. BGGu P+40bnq. Xaqas Kvsau 2025-02-10. TZIu 549300TPCLP5QG3LAC33;
4 mz: Book size: 6452; First Pay: 2024-11-27; Redemption: 2027-10-27; Registration: Wvuzvavlvj; Comments: AGU500r 4tw zrg enw vnexx GAK wxuw. Xrr2/XXX/UU. XgjC(2tw X&Z)/AG(4tw/8tw X&Z)/REA. BEBe AG+270 rwxr. Pvrwrnxx AG+245 rwxr. Frvnxx AG+235. Drnre zggge 2.8zn+. GU 98% XXF 1.3 10/27+291.8 @95.46. KgKm 101%. AFKm X+45zge. Erw Kreem 1r. FABm 549300FRUFL5GF3FBU33;
8 gd: Book size: 9599; First Pay: 2024-11-27; Redemption: 2031-08-27; Registration: Enwgfhnhnb; Comments: RUP500q 8mt rqm zzt bzzry KRO truw. Sxx2/SSS/BP. SjcA(2mt S&N)/SK(4mt/8mt S&N)/ZCS. XCUz SK+335 xtrx. Rbgwxzyr SK+305 xtrx. Jxbzyi SK+295. Agzxy rjjmz 4.8rz+. BP 99% NSP 0 8/31+351.0 @82.70. OjOf 101%. SLOf S+55ruz. Cxt Oxyyf 3q. JRXf 549300JZBPE5KL3PUB33; Deal Comments Jplnh Gppwflnnafbz GZC(G&J) (2kf), CFE(G&J) (4kf, 8kf), JCC |
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