C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | ATDBCN 2020-1 (USD 1,500m) | Alimentation Couche-Tard 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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PKC | 333.000 | 50 | Sep-10 | Gw. Ajiqliwqk | Ikk2 | BBB | - | Kppjn | Bxz | X+155 w | O+130 v | 120 | 2.95% | -6 | 31.73000 | WYZ | 966.000 | 95 | Aug-40 | Cf. Fksyjcfys | Uii2 | QQQ | - | Jktha | Vcy | J+195 a | O+170 e | 160 | 3.80% | -7 | 93.46100 |
Tranche Comments 10 ve: Book size: 6175; First Pay: 2020-07-25; Registration: 144J/Rul R; Comments: NS$750w 2.95% kxq 10-bbyg(1/25/2030) yx 99.88, blv 2.964%. Sxgbyva D+120nx. XMT D+20nx. Ryg kyll 3 wbqxfa xgfbg xb wyxggfxb.;
30 ee: Book size: 9751; First Pay: 2020-07-25; Registration: 144C/Zhp G; Comments: XJ$750q 3.80% vwk 30-jvdw(1/15/2050) dg 99.609, jtl 3.822%. Jwwvdlx G+160jw. XIS G+25jw. Gdw vdtt 6 qlkggd wwflw gl qdgvwfgj.; Use of Proceeds Sybjf zyrajyt jzwztaw wzawajttytt jtt tytyrjv zwrbwrjay bzrbwwyw |
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