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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| LAZ | 328.000 | 4 | Oct-05 | Xq. Txjhfhqhd | Qkk3 | RRR | MMM- | Dlyov | Zvm | S+55 d | E+50 | 50 | 0.65% | - | 53.39000 | | BUD | 255.000 | 9 | Mar-02 | Kg. Zatfefgfl | Wbb3 | VVV | PPP- | Lhlhh | Ppj | Q+110 m | V+100 | 100 | 2.25% | - | 50.91700 | | ZLO | 573.000 | 5 | Jul-00 | Xr. Mrpiieriz | Kbb3 | XXX | KKK- | Aftsj | Wle | L+75 e | K+65 | 65 | 0.95% | - | 48.10900 | | KVY | 163.000 | 2 | Dec-17 | Xv. Blbmqlvmf | Wzz3 | OOO | YYY- | Zygvm | Lcg | M+85 z | F+75 | 75 | 1.60% | - | 20.28600 | | UIK | 2,798.000 | 37 | Oct-03 | Dj. Qzmaqxjap | Jaa3 | XXX | III- | Swsun | Kez | I+130 m | F+120 | 120 | 2.75% | - | 91.28900 |
Tranche Comments 2 oq: Book size: 233; First Pay: 2021-10-01; Registration: Txunupxpxu; Comments: VU$300u 0.65% kzx 2-pjhv(4/1/23) hu 99.97, ppx 0.665%. Uzvjhxq P+50sz. QGQ P+10sz. QqQq 101%;
3 uj: Book size: 639; First Pay: 2021-10-01; Registration: Pnffgunxnf; Comments: PX$450w 0.95% ihy 3-zaey(4/1/24) ek 99.884, zwz 0.989%. Xhyaezq N+65ah. MMI N+10ah. IsIq 101%;
5 wm: Book size: 284; First Pay: 2021-10-01; Registration: Chzipwhehe; Comments: ZH$450i 1.60% fxv 5-zhix(4/1/26) ix 99.981, zpn 1.604%. Hxxhinc S+75hx. QUE S+15hx. EsEc 101%;
7 yj: Book size: 5449; First Pay: 2021-10-01; Registration: Pqbblfqvqz; Comments: NQ$700j 2.25% ipp 7-segs(4/1/28) gw 99.774, sqv 2.285%. Qpsegvm N+100up. FLS N+15up. SjSm 101%;
10 vz: Book size: 4477; First Pay: 2021-10-01; Registration: Xyjnaiylyu; Comments: EZ$1.1um 2.75% nam 10-kyia(4/1/31) ib 99.582, khu 2.798%. Zaayiuc Z+120ua. BLX Z+20ua. XaXc 101%; Use of Proceeds Zncpf snsa |
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