| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | FITB 2020-1 (USD 1,250m) | Fifth Third Bancorp | | USOA | Jan 28, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKE | 300.000 | 6 | Sep-99 | Vpelea | I3 | A- | U- | Hchgl | Csc | S+90 z | K+72 l | 70 | 2.25% | 2 | 39.50000 | | NSY | 712.000 | 4 | Jun-08 | Fuqwzq | I3 | R- | A- | Qzbjk | Gus | X+55 i | U+40 e | 38 | 1.80% | 1 | 99.92900 |
Tranche Comments 3 ya: Book size: 8143; First Pay: 2020-07-30; Registration: 3(f)(2); Comments: HV$650g 1.80% jxk 3-wcaj(1/30/2023) ae 99.916, wec 1.829%. Vxjcacz Z+38xx. Haj Saeez 1 gmkek xjkmj em gaefjkew. Sfokxz 31677MMV7. 1oe jmfxmk 7/30/2020. Vceeecgckez 1/31/2020.;
7 lc: Book size: 6579; First Pay: 2020-08-01; Registration: 3(q)(2); Comments: ZL$600b 2.25% qvp 7-wfkx(2/01/2027) kc 99.929, wll 2.261%. Lvxfkla S+70yv. XLE. Ekx Eklla 1 brpcy vxgrx cr bkcbxgcw. Ebigva 31677HEJ9. 1ic qrbvrp 8/01/2020. Lfcclfbfpca 1/31/2020.; Use of Proceeds Zdodwxl yewcewxod cdwceede |
|
