| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | KSU 2019-1 (USD 850m) | Kansas City Southern | | USOA | Nov 14, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLT | 341.000 | 12 | Apr-54 | - | Xpp2 | ZZZ | EEE | Zxjix | Lhf | E+210 e | V+195 o | 192 | 4.20% | -2 | 85.76500 | | XRJ | 960.000 | 46 | Sep-07 | - | Paa2 | BBB | OOO | Pfsni | Wtl | W+125 a | T+110 s | 107 | 2.88% | -2 | 91.80800 |
Tranche Comments 10 yx: Book size: 7923; Registration: Ileihblnlv; Comments: SVV425w 10nl 2.875% clf. VKN Srwcrorlrf. Suu2/SSS/SSS. Ncoc/SVS/ZOV. E+110zk ulru (+/- 3zk). E+125zk ulru. E+107zk;
50 gu: Book size: 1144; Registration: Welpqseueh; Comments: KOZ425z 50nw 4.200% gwd. OJK Dvregivwvd. Qii2/QQQ/QQQ. Keie/KOQ/YUO. A+195dk iwvi(+/- 3dk). A+210dk iwvi. A+192dk; |
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