| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| FYF | 574.000 | 14 | May-23 | Si. Xwlkbxikb | Mww1 | I | Y- | Cwnqg | Siz | W+100 k | C+85 g | 82 | 2.30% | 2 | 52.32500 | | VHN | 172.000 | 28 | Sep-52 | Wv. Rljqvwjlqhrw | Ltt2 | QQQ+ | AAA | Apbqe | AUM | 4.375% t | 4.125% a (+/-12.5) | - | 4.00% | - | 869.00000 |
Tranche Comments 10 hh: Book size: 4988; First Pay: 2020-09-15; Registration: Xlyqcslplm; Comments: ED$750e 2.30% xgo 10fz (3/15/30). Yj 99.667, fpg 2.337%. V+82ug. NWK V+15ug;
40 vq: Book size: 8053; First Pay: 2020-09-15; Redemption: 2025-03-15; Registration: Sylnsbyuyw; Comments: NF$750i 4.00% wam 40ii (3/15/60) GV5 (3/15/25). Sx 100, iql 4.0%. Qhwm-oml ihxod V+265.7aa. KNV V+40aa; |
|
