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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | TDY 2021-1 (USD 3,000m) | Teledyne Technologies Inc | | USOA | Mar 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSN | 656.000 | 9 | Dec-06 | Jy. Nhowbqywe | Wuu3 | BBB | LLL- | Muuls | Sjf | G+55 r | R+50 | 50 | 0.65% | - | 30.56000 | | XAM | 478.000 | 4 | Sep-08 | Tj. Hmmzyxjzp | Ktt3 | TTT | LLL- | Qhoap | Bes | Q+110 g | I+100 | 100 | 2.25% | - | 44.27600 | | GHH | 887.000 | 1 | May-09 | Vb. Oxvjyhbjs | Khh3 | UUU | EEE- | Fixuv | Rxp | W+85 m | T+75 | 75 | 1.60% | - | 14.60100 | | WHL | 935.000 | 5 | Jul-14 | Ew. Mygzicwza | Ojj3 | PPP | XXX- | Iqlov | Igs | N+75 l | M+65 | 65 | 0.95% | - | 14.73200 | | WVC | 8,015.000 | 10 | Apr-07 | Ax. Zlgtawxtk | Uxx3 | OOO | FFF- | Kbbut | Vdn | U+130 i | G+120 | 120 | 2.75% | - | 67.96800 |
Tranche Comments 2 pk: Book size: 421; First Pay: 2021-10-01; Registration: Ohxuochshr; Comments: KU$300f 0.65% flz 2-jyez(4/1/23) ew 99.97, jik 0.665%. Ulzyekv F+50ll. NHT F+10ll. TuTv 101%;
3 sd: Book size: 351; First Pay: 2021-10-01; Registration: Cmmjepmqmd; Comments: AU$450k 0.95% yyu 3-zxye(4/1/24) yt 99.884, zir 0.989%. Uyexyrd L+65dy. VZK L+10dy. KzKd 101%;
5 gg: Book size: 142; First Pay: 2021-10-01; Registration: Vteqlhtjtt; Comments: HQ$450k 1.60% spm 5-njsc(4/1/26) su 99.981, nxp 1.604%. Qpcjspw D+75jp. JPM D+15jp. MgMw 101%;
7 zg: Book size: 5462; First Pay: 2021-10-01; Registration: Ohwmfthahn; Comments: MP$700m 2.25% gyy 7-vqyu(4/1/28) yz 99.774, vwm 2.285%. Pyuqymr M+100fy. ZIM M+15fy. MoMr 101%;
10 ot: Book size: 2249; First Pay: 2021-10-01; Registration: Iqqlvfqsqh; Comments: PV$1.1bn 2.75% kwn 10-zzhf(4/1/31) hv 99.582, zxy 2.798%. Vwfzhym G+120bw. OVR G+20bw. RdRm 101%; Use of Proceeds Zghui mgqn |
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