C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | SWK 2020-1 (USD 1,500m) | Stanley Black & Decker Inc | | USOA | Feb 3, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WNO | 641.000 | 86 | Jan-35 | Uy. Ovmfyvzrzuzv | Yjj2 | AAA+ | CCC | Aqhew | RZY | 4.375% s | 4.125% u (+/-12.5) | - | 4.00% | - | 423.00000 | TSM | 994.000 | 85 | May-02 | Xx. Drvnwpxnr | Rdd1 | O | L- | Tyimr | Fve | T+100 p | A+85 i | 82 | 2.30% | 2 | 64.89100 |
Tranche Comments 10 ug: Book size: 8764; First Pay: 2020-09-15; Registration: Bfpipvfvfg; Comments: FG$750z 2.30% eqo 10vg (3/15/30). Ap 99.667, vcf 2.337%. V+82rq. NWO V+15rq;
40 uh: Book size: 1999; First Pay: 2020-09-15; Redemption: 2025-03-15; Registration: Tbzbjzbrbd; Comments: PO$750q 4.00% jhw 40jr (3/15/60) YD5 (3/15/25). Iv 100, jif 4.0%. Olja-lwf rlvlk S+265.7mh. KXD S+40mh; |
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