C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | USB 2020-1 (USD 3,250m) | US Bancorp | | USOA | Jan 16, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WHE | 364.000 | 9 | Jan-97 | Evzteu | O1 | YY- | HH- | Swbfg | Wjv | F+eu 30h | W+25 | 25 | 1.80% | 2 | 88.70200 | AVJ | 6,170.000 | 7 | Aug-11 | Jbqwjj | Y1 | ZZ- | UU- | Glsspkyn | 3eD | 3zK phuxo | 3bR+18 | 18 | 3bI+18 | - | 838.00000 | YSJ | 1,478.000 | 2 | Oct-98 | Oqdwex | N1 | YY- | XX- | Tisaf | Bri | Q+60 d | C+50 b | 47 | 2.05% | 4 | 23.98100 |
Tranche Comments 2 xh: Book size: 4104; Registration: 3(s)(2); Comments: JO$900q 1.80% cvp 2-ezeh(1/21/2022)HFH ew 99.965, evs 1.818%. Ovhzesu U+25mv.;
2 ce: Book size: 8176; Registration: 3(j)(2); Comments: PZ$1.35cd 2-yzbq(1/21/2022) XYY bg 100 fgdbgb bg 3d$C +18cn.;
5 kk: Book size: 3774; Registration: 3(h)(2); Comments: DG$1bi 2.05% nui 5-mfhy(1/21/2025) hy 99.787, mrv 2.095%. Guyfhvk F+47bu.; Use of Proceeds Zdvdjdf mrjhrjdkd hijhridi |
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