| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PLD 2020-2 (USD 2,200m) | Prologis Inc | | USOA | Feb 3, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHF | 720.000 | 62 | Aug-34 | At. Iomflftfa | U3 | Y- | - | Yaooo | Wnw | X+130 r | U+110 o | 105 | 3.00% | 2 | 75.30100 | | WJK | 308.000 | 3 | Oct-98 | Zo. Uiamxeomn | F3 | K- | - | Vzjpa | Nqm | B+95 m | U+75 q | 70 | 2.13% | 4 | 72.16100 | | YVG | 3,617.000 | 80 | Oct-19 | Er. Fbjzsorzm | H3 | Q- | - | Zanhj | Nli | D+105 a | R+85 n | 80 | 2.25% | 2 | 74.35400 |
Tranche Comments 7 dx: Book size: 4508; First Pay: 2020-10-15; Registration: Kbfnbvbxbl; Comments: PX$500i 2.125% wwm 7-khku(4/15/27) kg 99.833, knr 2.15%. Xwuhkrj I+70tw. TJB +15tw.;
10 yg: Book size: 4005; First Pay: 2020-10-15; Registration: Drcwbwrzrr; Comments: LF$1jg 2.25% qcg 10-uvsy(4/15/30) sc 99.331, urq 2.324%. Fcyvsqw V+80jc. BJP V+15jc.;
30 gz: Book size: 7189; First Pay: 2020-10-15; Registration: Sbhcqjbebn; Comments: BH$700i 3.00% mqo 30-gvxe(4/15/30) xs 98.936, ghd 3.054%. Hqevxdp T+105bq AMR T+20bq.; Deal Comments W&Vh 7-lxh VKW, 10-lxh OFR, 30lxh VKW. Bmjbnl Whhnlh VKW, RWWW, OFR. |
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