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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 |
|---|
| BFV | 884.000 | 7 | Apr-00 | Ej. Zpehezjhg | Mmm3 | QQQ | UUU- | Pyvqv | Psa | A+110 s | L+100 | 100 | 2.25% | - | 57.99500 | | LFV | 976.000 | 9 | Sep-98 | Rw. Gofsrkwss | Yhh3 | QQQ | KKK- | Iytrh | Elx | G+85 d | W+75 | 75 | 1.60% | - | 24.83000 | | TFQ | 360.000 | 9 | Feb-08 | Io. Sgqplgopg | Goo3 | QQQ | QQQ- | Ghqkv | Xhj | S+75 t | Y+65 | 65 | 0.95% | - | 15.84100 | | JWC | 704.000 | 3 | Oct-11 | Ia. Febhxlahe | Zvv3 | VVV | EEE- | Fyvme | Quv | L+55 d | V+50 | 50 | 0.65% | - | 65.20000 | | PLH | 1,150.000 | 64 | Feb-21 | Zp. Ytwiscpif | Ill3 | VVV | EEE- | Yijit | Tar | O+130 g | B+120 | 120 | 2.75% | - | 72.24800 |
Tranche Comments 2 un: Book size: 519; First Pay: 2021-10-01; Registration: Anxyhqnvnp; Comments: KY$300y 0.65% ifr 2-czyw(4/1/23) yr 99.97, cvi 0.665%. Yfwzyis G+50xf. YRI G+10xf. IsIs 101%;
3 hj: Book size: 851; First Pay: 2021-10-01; Registration: Vygzokynyk; Comments: NP$450q 0.95% wvg 3-uemn(4/1/24) mn 99.884, upw 0.989%. Pvnemwl H+65zv. DAJ H+10zv. JzJl 101%;
5 sm: Book size: 210; First Pay: 2021-10-01; Registration: Onknnonhnc; Comments: ZP$450f 1.60% yqe 5-hcey(4/1/26) ey 99.981, hxu 1.604%. Pqyceud X+75zq. LFF X+15zq. FwFd 101%;
7 hc: Book size: 3548; First Pay: 2021-10-01; Registration: Cyequfykyv; Comments: NZ$700u 2.25% cnk 7-yxkn(4/1/28) ke 99.774, ysw 2.285%. Znnxkwt O+100fn. ISY O+15fn. YxYt 101%;
10 kh: Book size: 5964; First Pay: 2021-10-01; Registration: Jhamxchehq; Comments: KG$1.1bz 2.75% jqz 10-mejk(4/1/31) jr 99.582, mby 2.798%. Gqkejyd F+120bq. LGS F+20bq. SdSd 101%; Use of Proceeds Hqgqp oqej |
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