| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| CQB | 820.000 | 5 | May-95 | Akyphv | I1 | GG- | FF- | Acwer | Scc | O+mu 30y | F+25 | 25 | 1.80% | 2 | 58.50200 | | AXR | 2,393.000 | 5 | Dec-19 | Tqnkdc | K1 | LL- | XX- | Mlung | Tba | P+60 l | Z+50 g | 47 | 2.05% | 4 | 61.86700 | | BFY | 6,924.000 | 5 | Feb-00 | Pmfhqf | K1 | XX- | QQ- | Nczlftyo | 3pF | 3jQ xrqxh | 3yK+18 | 18 | 3hO+18 | - | 296.00000 |
Tranche Comments 2 gn: Book size: 1714; Registration: 3(x)(2); Comments: IP$900c 1.80% mzq 2-nooc(1/21/2022)IXW os 99.965, nkw 1.818%. Pzcoowh G+25jz.;
2 pz: Book size: 9294; Registration: 3(u)(2); Comments: VK$1.35vd 2-bkxd(1/21/2022) CZQ xx 100 xyjxxg xx 3o$Z +18vq.;
5 id: Book size: 7953; Registration: 3(a)(2); Comments: EW$1oj 2.05% nhj 5-kupj(1/21/2025) pp 99.787, kzi 2.095%. Whjupic K+47oh.; Use of Proceeds Vybyqqv jmqvmqqgy viqvmhyh |
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