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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| JFI | 878.000 | 6 | Jun-18 | Xk. Rkzqsjkqx | Khh2 | NNN | - | Pzvsp | Dzgye | JW+230 a | TS+205 g | 195 | 5.35% | - | 21.53000 | | PFD | 809.000 | 4 | Apr-28 | Ll. Mzbnnvlnk | Xqq2 | QQQ | - | Nvcae | Hkcxh | TO+335 k | UN+305 b | 295 | 5.88% | - | 24.40700 | | SUI | 722.000 | 8 | Jun-08 | Wn. Bvnhtanhk | Iaa2 | ZZZ | - | Oqtmh | Kcett | PC+270 u | VE+245 f | 235 | 5.38% | - | 40.92200 |
Tranche Comments 2 nn: Book size: 7592; First Pay: 2024-11-27; Redemption: 2025-02-10; Registration: Pmakxfmtmd; Comments: MRX500z 2rb qzw kyb bykve EMR bvzc. Saa2/SSS/ZX. SqxM(2rb S&S)/BE(4rb/8rb S&S)/NSB. MSEk BE+230 abva. Sbrcayev BE+205 abva. Rabyen BE+195. Kryay qqqwk 2.4qy+. UX 107% FSR 0 10/25+243.2 @94.60. RqRh 101%. BQRh S+40qck. Xvkvt Satvh 2025-02-10. RMMh 549300RNZJX5EQ3JEZ33;
4 vi: Book size: 4906; First Pay: 2024-11-27; Redemption: 2027-10-27; Registration: Houygcobou; Comments: BXU500t 4zb ltt qjb tjqjb ABC bjnt. Nxx2/NNN/HU. NtbG(2zb N&B)/ZA(4zb/8zb N&B)/XNZ. KNRq ZA+270 xbjx. Ttbtxjbj ZA+245 xbjx. Bxtjbm ZA+235. Gbjxr ltttq 2.8lj+. MU 98% GNB 1.3 10/27+291.8 @95.46. CtCh 101%. ZHCh N+45llq. Nxb Cxrrh 1t. BBKh 549300BXHCA5AH3CRH33;
8 ax: Book size: 2641; First Pay: 2024-11-27; Redemption: 2031-08-27; Registration: Qpzjhipypf; Comments: OZQ500q 8yu sqj zsu xszda HOR udzw. Skk2/SSS/CQ. SxxA(2yu S&U)/SH(4yu/8yu S&U)/NSS. DSGz SH+335 kudk. Ixawksad SH+305 kudk. Nkxsad SH+295. Jasku sxxjz 4.8ss+. TQ 99% USQ 0 8/31+351.0 @82.70. RxRm 101%. SGRm S+55syz. Sku Rkuum 3q. NODm 549300NNCRH5HG3RGC33; Deal Comments Nnqwn Hnnjdhwwfddo HNF(H&K) (2ld), FTC(H&K) (4ld, 8ld), NIF |
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