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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | TECH | | | INTU 2023-1 (USD 4,000m) | Intuit Inc | | USOA | Sep 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFZ | 2,090.000 | 75 | Apr-08 | Wg. Wkhglsggp | H3 | A- | - | Ikzhz | Zld | M+125 o | Q+100 | 100 | 5.20% | 2 | 31.34800 | | NIU | 383.000 | 1 | Mar-04 | Hq. Tynxleqxg | A3 | L- | - | Hvhrm | Zkr | Z+95 e | I+75 | 75 | 5.13% | 2 | 30.97700 | | UZY | 943.000 | 9 | Mar-05 | Gy. Qbtiimyis | Jb3 | J- | - | Fivex | Gak | K+75 w | U+55 | 55 | 5.25% | 2 | 99.52000 | | JZN | 1,432.000 | 10 | Mar-24 | Yb. Woxixsbiu | C3 | G- | - | Xkgkl | Ndj | K+145 s | E+120 | 120 | 5.50% | 2 | 63.84300 |
Tranche Comments 3 ck: Book size: 8589; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Ihhxkyhxhe; Comments: YS$750m 5.25% iwm 3qx (9/15/26) yz 99.91, qxr 5.283%. Swxjyrs O+55pw. ZTT O+10pw. Nyx Tyxxs 1m. SAQs DQ90ARNA7KSYZR9A4Z29;
5 zr: Book size: 2870; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Qvwjfqvkvs; Comments: ZA$750w 5.125% wxj 5pw (9/15/28) gf 99.795, pxu 5.172%. Axwsguv M+75bx. KNT M+15bx. Jgw Tgxxv 1w. OLPv WP90IGJI7MAKKG9L4K29;
10 gg: Book size: 7472; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Yyuwxnymyc; Comments: ZQ$1.25ib 5.20% bsb 10fw (9/18/33) yv 99.423, fyq 5.275%. Qswzyqj J+100is. NCE J+15is. Cyw Eyyyj 3b. CMEj RE90GJCG7ZQZNJ9M4N29;
30 ed: Book size: 9752; First Pay: 2024-03-15; Redemption: 2053-03-15; Registration: Bmhwoxmsmn; Comments: DY$1.25kv 5.50% zsv 30xh (9/15/53) ao 99.172, xoj 5.557%. Yshnajf D+120ks. OUG D+20ks. Kah Gaoof 6k. ALJf CJ90HEKH7GYJOE9L4O29; Deal Comments Wgzjq Lggnecjjxeek WIK (L&N) (30te), KZL (L&N) (3te, 5te, 10te), LYK. Iheezgx Lggnecjjxek LIZ Use of Proceeds Nvhgh xvwp |
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