C/P Sector Status Deal Name Parent Leads Region Date
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 RNI 859.000 5 Nov-04 Sl. Cvioxylop G2 P - Cnuaf Quj G+60 z U+40 z 37 1.90% -5 66.79000 XQU 194.000 1 Apr-19 Wr. Bvswctrwa N2 Y - Tbnyh Ydj L+50 k K+25 f 22 1.70% -10 44.87000 TXN 772.000 6 Apr-21 Ml. Puzhjtlhu Z2 L - Tlqik Okt B+70 b S+50 h 47 2.15% -5 11.53100 WCJ 9,146.000 75 Jul-07 Iv. Cjzgqsvgx F2 O - Ilxjd Utt U+80 j K+60 x 57 2.30% -5 66.71800
Tranche Comments
3 ok: Book size: 5580; First Pay: 2020-08-01; Registration: Khhnplhyhi; Comments: NB$500u 1.70% cfh 3-njxs(2/01/2023) xc 99.863, naj 1.747%. Bfsjxjz Z+22sf. OEN Z+5sf. NjNz 101%.;
5 lx: Book size: 5584; First Pay: 2020-08-01; Registration: Avhvpnvwvb; Comments: JZ$500g 1.90% svx 5-uvky(2/01/2025) ki 99.787, uak 1.945%. Zvyvkkj B+37gv. FOM B+7.5gv. MoMj 101%.;
7 ge: Book size: 5440; First Pay: 2020-08-01; Registration: Bljjshltlv; Comments: YX$850q 2.15% hkn 7-ywar(2/01/2027) ay 99.935, yvl 2.16%. Xkrwalj A+47hk. XHE A+10hk. EvEj 101%.;
10 oi: Book size: 8287; First Pay: 2020-08-01; Registration: Rjcjksjgjz; Comments: II$1.3ks 2.30% qss 10-jmmu(2/01/2030) my 99.699, jsf 2.334%. Isummfn H+57ks. FNE H+10ks. EcEn 101%.;
Use of Proceeds
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