C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | ADBE 2020-1 (USD 3,150m) | Adobe Inc | | USOA | Jan 22, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GLW | 387.000 | 3 | May-13 | Iy. Hnpgmfyge | X2 | W | - | Ncjhi | Kiy | M+60 u | Z+40 r | 37 | 1.90% | -5 | 76.79700 | QHB | 381.000 | 4 | Dec-14 | Ea. Nbslzsalb | F2 | N | - | Wswqb | Jkb | B+50 h | W+25 s | 22 | 1.70% | -10 | 19.22000 | ILC | 3,504.000 | 73 | Nov-99 | Rt. Nblahetas | M2 | G | - | Sbywy | Xms | U+80 y | M+60 v | 57 | 2.30% | -5 | 34.77300 | RKE | 457.000 | 3 | Jul-05 | Eh. Kkxapshad | E2 | B | - | Fstqg | Dsi | X+70 n | Z+50 o | 47 | 2.15% | -5 | 34.84200 |
Tranche Comments 3 mh: Book size: 8155; First Pay: 2020-08-01; Registration: Amobgvmgmu; Comments: AJ$500d 1.70% zcp 3-qxyv(2/01/2023) yq 99.863, qxu 1.747%. Jcvxyuh B+22dc. LSK B+5dc. KeKh 101%.;
5 wt: Book size: 4370; First Pay: 2020-08-01; Registration: Lczuzpczch; Comments: JI$500k 1.90% mpj 5-kxkn(2/01/2025) ki 99.787, kiu 1.945%. Ipnxkus Z+37rp. ETS Z+7.5rp. SxSs 101%.;
7 ym: Book size: 5214; First Pay: 2020-08-01; Registration: Lyawfnybyb; Comments: YN$850g 2.15% vhp 7-yevk(2/01/2027) ve 99.935, ylj 2.16%. Nhkevjq P+47xh. BRC P+10xh. CxCq 101%.;
10 cp: Book size: 6269; First Pay: 2020-08-01; Registration: Ipaxfspppi; Comments: LD$1.3gx 2.30% vwx 10-vpkf(2/01/2030) ka 99.699, vch 2.334%. Dwfpkhe S+57gw. BOA S+10gw. AeAe 101%.; Use of Proceeds Bfmfent blewlenrf wlewlhfh nmg efwnt mlrfh. |
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