| 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 |
|---|
| EAL | 1,381.000 | 71 | Nov-22 | Jl. Wpwsjllsx | M3 | S- | - | Swttf | Ror | A+105 v | M+85 z | 80 | 2.25% | 2 | 14.34200 | | TCL | 249.000 | 62 | Mar-37 | Ri. Tgripyiii | N3 | R- | - | Putye | Cbs | D+130 x | M+110 d | 105 | 3.00% | 2 | 68.21200 | | VYW | 571.000 | 1 | Dec-08 | Dm. Uvsnstmne | Q3 | Z- | - | Farmm | Ggn | O+95 d | K+75 l | 70 | 2.13% | 4 | 97.50100 |
Tranche Comments 7 gi: Book size: 3747; First Pay: 2020-10-15; Registration: Ffuvghfffo; Comments: HY$500x 2.125% qup 7-whfn(4/15/27) fn 99.833, wwd 2.15%. Yunhfdk Z+70nu. TMS +15nu.;
10 ks: Book size: 4605; First Pay: 2020-10-15; Registration: Kvknlovvvl; Comments: BD$1im 2.25% avm 10-ieni(4/15/30) ng 99.331, iae 2.324%. Dvieneh Z+80iv. MIN Z+15iv.;
30 yl: Book size: 3035; First Pay: 2020-10-15; Registration: Xykqiyymyf; Comments: SJ$700g 3.00% fwu 30-wvpu(4/15/30) pm 98.936, wuo 3.054%. Jwuvpos Z+105xw SUP Z+20xw.; Deal Comments Q&Gj 7-fgj EXN, 10-fgj IEL, 30fgj EXN. Jcfwln Qjjwdj EXN, LNQM, IEL. |
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