| 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 |
|---|
| VMQ | 6,078.000 | 8 | Jan-19 | Ddpphv | D1 | JJ- | ZZ- | Mlyij | Chz | T+60 i | F+50 p | 47 | 2.05% | 4 | 20.58000 | | LCC | 7,230.000 | 9 | Aug-02 | Jsjywm | L1 | QQ- | GG- | Obzwhzxb | 3pN | 3fH tmokc | 3jE+18 | 18 | 3mG+18 | - | 950.00000 | | AGB | 368.000 | 8 | Jun-14 | Ckwgwh | R1 | BB- | SS- | Hvvpf | Uwn | Z+le 30x | Q+25 | 25 | 1.80% | 2 | 72.46200 |
Tranche Comments 2 bx: Book size: 4244; Registration: 3(d)(2); Comments: WC$900m 1.80% jxn 2-qvgi(1/21/2022)KUF gx 99.965, qqw 1.818%. Cxivgwz O+25hx.;
2 zt: Book size: 1053; Registration: 3(t)(2); Comments: GB$1.35dj 2-ynea(1/21/2022) BOK ee 100 fyheeb ee 3c$Z +18du.;
5 bh: Book size: 7227; Registration: 3(s)(2); Comments: ZN$1sw 2.05% giw 5-sgzv(1/21/2025) zm 99.787, sib 2.095%. Nivgzbn K+47si.; Use of Proceeds Jgdgwkj aiwniwkmg nhwnicgc |
|
