C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | TECH | | | SPGI 2019-1 (USD 1,100m) | S&P Global Inc | | USOA | Nov 19, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QLU | 126.000 | 44 | Aug-22 | Hq. Xwkbtsqbc | M3 | L- | - | Rfirm | Jsh | G+125 w | Z+105 q | 103 | 3.25% | 3 | 25.10000 | MHM | 429.000 | 40 | Dec-17 | Lr. Rbsntirno | G3 | Q- | - | Svtzn | Zpd | Q+95 n | M+75 u | 73 | 2.50% | -1 | 14.91400 |
Tranche Comments 10 aj: Book size: 6043; First Pay: 2020-01-06; Redemption: 2029-11-01; Registration: Dlbiunltlh; Comments: LIV500c 10vn xgh. IRE Nlwmxwlnlh. U3/U-. YxxU/Emwm/LI/RI. L+95gr qnlq.;
30 ja: Book size: 6186; First Pay: 2020-01-06; Redemption: 2029-06-01; Registration: Feqeuselew; Comments: WZO600k 30vm dzu. ZXJ Yldemtlmlu. J3/J-. YldJ/Jete/WZ/SZ. P+125ch rmlr.; |
|