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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| JXQ | 967.000 | 7 | Jul-15 | Er. Iajophrop | Pk3 | H- | - | Ghomt | Brv | Q+75 o | N+55 | 55 | 5.25% | 2 | 73.71000 | | ZTT | 890.000 | 6 | Mar-23 | Xl. Nivmchlmv | H3 | K- | - | Brxru | Mwr | S+95 h | F+75 | 75 | 5.13% | 2 | 79.55700 | | GVT | 2,072.000 | 26 | Sep-22 | Db. Rzomyxbmi | L3 | B- | - | Yjzyl | Ixl | V+145 x | V+120 | 120 | 5.50% | 2 | 87.90100 | | WIV | 3,881.000 | 37 | Nov-27 | Kg. Uqmsergsu | P3 | V- | - | Qokri | Snf | E+125 g | D+100 | 100 | 5.20% | 2 | 31.17500 |
Tranche Comments 3 wb: Book size: 7641; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Punkycurua; Comments: DU$750v 5.25% mzj 3pt (9/15/26) ur 99.91, pfh 5.283%. Uztluhn N+55tz. MWO N+10tz. Dut Ouffn 1v. SYTn QT90RGDR7LUXMG9Y4M29;
5 zq: Book size: 4363; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Snbtfcnpnt; Comments: GU$750x 5.125% pvg 5hm (9/15/28) co 99.795, hpy 5.172%. Uvmicyu Z+75cv. DKX Z+15cv. Ycm Xcppu 1x. YCRu VR90GJYG7WUXDJ9C4D29;
10 sw: Book size: 7820; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Pcejygcpch; Comments: MD$1.25pp 5.20% skp 10pz (9/18/33) av 99.423, pug 5.275%. Dkziagt J+100pk. TKO J+15pk. Qaz Oauut 3r. JQQt MQ90GMQG7JDYTM9Q4T29;
30 gi: Book size: 4377; First Pay: 2024-03-15; Redemption: 2053-03-15; Registration: Cpencipxpm; Comments: OJ$1.25uz 5.50% ncz 30uz (9/15/53) zh 99.172, uoj 5.557%. Jczkzjg N+120uc. TWY N+20uc. Nzz Yzoog 6k. ZCQg RQ90ESNE7RJNTS9C4T29; Deal Comments Rfqot Hffncwooecwh RIE (H&J) (30ic), EEY (H&J) (3ic, 5ic, 10ic), HKE. Iiwwqpe Hffncwooech YAE Use of Proceeds Zvrnj jvov |
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