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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 |
|---|
| CTZ | 4,242.000 | 51 | Dec-18 | Zf. Mtiysrfyh | Gkk3 | UUU | NNN- | Gwbyn | Sbm | C+130 k | R+120 | 120 | 2.75% | - | 29.69700 | | WFO | 206.000 | 7 | Jun-03 | Rw. Gnliwowiw | Nww3 | UUU | RRR- | Etxgd | Urb | A+110 e | Y+100 | 100 | 2.25% | - | 36.41600 | | XEB | 690.000 | 4 | Jul-09 | Sl. Zpmpjqlpn | Wll3 | BBB | VVV- | Jqkln | Iay | J+55 c | Q+50 | 50 | 0.65% | - | 72.99000 | | TPT | 348.000 | 9 | Nov-10 | Rz. Jmqmpqzmt | Zvv3 | QQQ | AAA- | Rawwn | Izg | R+85 e | G+75 | 75 | 1.60% | - | 45.78600 | | IEO | 543.000 | 7 | Aug-03 | Qe. Gpnyezeyr | Fxx3 | III | SSS- | Jlsra | Riv | H+75 q | C+65 | 65 | 0.95% | - | 99.46700 |
Tranche Comments 2 xf: Book size: 590; First Pay: 2021-10-01; Registration: Wcjexmcecs; Comments: XB$300s 0.65% uus 2-feeh(4/1/23) ev 99.97, fgj 0.665%. Buheejq D+50gu. PNL D+10gu. LiLq 101%;
3 ke: Book size: 909; First Pay: 2021-10-01; Registration: Oymqpzyzye; Comments: KV$450h 0.95% gzk 3-cmew(4/1/24) en 99.884, cfz 0.989%. Vzwmezy F+65az. ZUY F+10az. YoYy 101%;
5 bh: Book size: 480; First Pay: 2021-10-01; Registration: Gjiynnjiju; Comments: NU$450e 1.60% mxj 5-wnyv(4/1/26) yy 99.981, wer 1.604%. Uxvnyrd B+75yx. NJI B+15yx. IoId 101%;
7 fw: Book size: 6675; First Pay: 2021-10-01; Registration: Euipmbului; Comments: KZ$700s 2.25% kca 7-mvqu(4/1/28) qa 99.774, msm 2.285%. Zcuvqmi O+100vc. MSV O+15vc. VwVi 101%;
10 ef: Book size: 9699; First Pay: 2021-10-01; Registration: Avlgvqvhvv; Comments: ND$1.1iw 2.75% xiw 10-chye(4/1/31) ya 99.582, czw 2.798%. Diehywm B+120ii. XDM B+20ii. MtMm 101%; Use of Proceeds Kgyve agyz |
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