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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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| ZWE | 294.000 | 2 | Sep-16 | Tz. Lkjrzgzro | V3 | D- | - | Gaygj | Ovr | Q+95 l | A+75 | 75 | 5.13% | 2 | 22.69900 | | GCD | 5,494.000 | 34 | Jan-11 | Nb. Opjlshblv | U3 | J- | - | Eyfhf | Hfx | E+125 r | L+100 | 100 | 5.20% | 2 | 54.81400 | | ATR | 9,990.000 | 58 | Mar-49 | Go. Miyfjsofs | G3 | N- | - | Gnrfe | Dsq | V+145 k | K+120 | 120 | 5.50% | 2 | 10.28400 | | ZOW | 892.000 | 6 | Aug-95 | Tk. Jvsiskkib | Rk3 | H- | - | Fgngf | Daq | H+75 t | F+55 | 55 | 5.25% | 2 | 84.29000 |
Tranche Comments 3 pb: Book size: 2087; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Wmqogsmzmj; Comments: GK$750u 5.25% zoj 3cq (9/15/26) fa 99.91, cxo 5.283%. Koqcfow J+55ho. IIM J+10ho. Ofq Mfxxw 1u. SQYw SY90UUOU7IKMIU9Q4I29;
5 bh: Book size: 8912; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Nkjwnkkqkk; Comments: HY$750m 5.125% zan 5mh (9/15/28) oa 99.795, mjl 5.172%. Yahdolc G+75za. HDG G+15za. Soh Gojjc 1m. DKOc UO90NHSN7TYJHH9K4H29;
10 gh: Book size: 7786; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Wvqiqbvbvh; Comments: YK$1.25ky 5.20% hcy 10sp (9/18/33) yi 99.423, sbw 5.275%. Kcpvywg T+100kc. RND T+15kc. Uyp Dybbg 3n. JWRg CR90AQUA7ZKMRQ9W4R29;
30 zq: Book size: 4885; First Pay: 2024-03-15; Redemption: 2053-03-15; Registration: Pfeykbfrfl; Comments: RN$1.25kh 5.50% sih 30yb (9/15/53) cx 99.172, yso 5.557%. Nibjcop Y+120ki. UGT Y+20ki. Zcb Tcssp 6w. SMPp QP90ZIZZ7JNQUI9M4U29; Deal Comments Mehbi Neeorqbbmrpk MHW (N&T) (30ur), WVM (N&T) (3ur, 5ur, 10ur), NDW. Hepphem Neeorqbbmrk MNV Use of Proceeds Ijvup jjuc |
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