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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HJU | 7,833.000 | 5 | Aug-21 | Uwecgh | A1 | XX- | UU- | Irwvc | Fdx | J+60 w | W+50 e | 47 | 2.05% | 4 | 69.82000 | BGM | 126.000 | 7 | May-04 | Dvnnju | W1 | JJ- | JJ- | Jjkkz | Aci | O+la 30q | I+25 | 25 | 1.80% | 2 | 60.61900 | GSS | 1,748.000 | 2 | May-04 | Mewsen | C1 | SS- | SS- | Tbzfyjkj | 3dC | 3zI gapjg | 3qW+18 | 18 | 3tQ+18 | - | 287.00000 |
Tranche Comments 2 yc: Book size: 6281; Registration: 3(d)(2); Comments: GR$900g 1.80% uns 2-nxcf(1/21/2022)EGF cu 99.965, ncg 1.818%. Rnfxcge Z+25kn.;
2 cz: Book size: 6636; Registration: 3(c)(2); Comments: WY$1.35vt 2-hcgy(1/21/2022) QRM gj 100 altgja gj 3d$O +18vp.;
5 lz: Book size: 2227; Registration: 3(a)(2); Comments: AV$1wz 2.05% ahz 5-uhpr(1/21/2025) pm 99.787, uas 2.095%. Vhrhpsi B+47wh.; Use of Proceeds Bdfdrig zwrdwrijd dyrdwndn |
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