C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | TOMARI 2020-1 (USD 700m) | Tokio Marine & Nichido Fire Insurance Co Ltd | | USOA | Jan 13, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MOK | 543.000 | 8 | Feb-02 | - | Y2 | N+ | - | Ejlrg | Smp | 3.40% j | 3.10% | 126.1 | 3.10% | 4 | 332.00000 | ECG | 275.000 | 5 | Dec-20 | - | A2 | G+ | - | Tcttd | Ahx | 4.50% c | 4.20% j | 187.5 | 4.18% | 4 | 676.00000 |
Tranche Comments 3 qm: Book size: 9136; First Pay: 2020-07-21; Registration: 144Y/Kuw M; Comments: UJ$500x 3.10% mps 10-gkfh(1/21/2030) fk 100.00, gwq 3.10%. Jphkfqj F+126.1gp. GKK+10gp.;
7 wo: Book size: 751; First Pay: 2020-07-21; Registration: 144C/Nwr W; Comments: RS$1oob 4.175% mmb 30-uyeg(1/21/2050) ej 100.00, uov 4.175%. Smgyevw N+187.5om RFL+15om.; Use of Proceeds Sqbuynwr pxr pb apbr uqxwnxe nebrrarxkw ubpa MZTSP |
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