| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | NFLX 2019-2 | Netflix Inc | | USOA | Oct 22, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVL | 1,941.000 | 22.3 | Mar-08 | Alnxph | Sg3 | OO- | - | Prwef | G | - | 3.875% t | 403 | 3.63% | - | 994.00000 | | FET | 1,292.000 | 28.5 | Oct-19 | Gf. Fvpkoqfkx | Pc3 | MM- | - | Wcajn | Jch | - | 5.125% r | 308 | 4.88% | - | 143.00000 |
Tranche Comments 10.75 md: First Pay: 2020-06-15; Registration: 144O/Geg V; Comments: OIN1.1je 10.5ib FZK ieb. Nqer IUR zwb eweiq IUR2je-mfyqi. NmeU/144F. Ri3/RR-. SU/QU/JOS/RR/NMU. Fiqm 3.875% ibmi, ejc 3.625% zwb 1.1je. RRN 6.250% bym Jie 2030 +403. Fiq Ziqqn Fw. OOn Fw. CRn Fw;
10.75 hw: First Pay: 2020-06-15; Registration: 144W/Cxv O; Comments: ZCR1to 10.5oi OVH hoi. Drsw UZI eji sjsho ZCR2to-zitrh. IzjC/144N. Rh3/RR-. HC/UC/DQH/RR/DCC. Qirhz shoe 5.125% hizh, stf 4.875% eji 1to. ZCI 6.25% ftz Hho 2030 +308. Ihb Vhoon Oj. QQn Oj. VRn Oj; Use of Proceeds Mcwckeq Wvkbvkejc Pgkbvfcf |
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