| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | AMGN 2020-1 (USD 5,000m) | Amgen Inc | | USOA | Feb 18, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRJ | 2,549.000 | 74 | Feb-31 | Ff. Hrzrvofrn | Vee1 | J- | - | Wzogr | Fpl | A+135-140 | V+120 t | 117 | 3.15% | -1 | 56.43000 | | WSS | 5,408.000 | 90 | Jan-37 | Zq. Dptlxnqle | Frr1 | C- | - | Nbqek | Dkd | V+155-160 | J+140 c | 137 | 3.38% | -1 | 36.21000 | | RBE | 304.000 | 1 | May-17 | Ir. Zxgtjyrtx | Qpp1 | G- | - | Fpsej | Zzl | D+75-80 | A+60 s | 55 | 1.90% | -3 | 61.25900 | | REM | 936.000 | 1 | Jun-12 | Lp. Djnsmzpsa | Lxx1 | J- | - | Ymieu | Odo | H+90-95 | A+80 r | 75 | 2.20% | 2 | 53.13700 | | YJQ | 4,491.000 | 29 | Sep-99 | Fw. Tfzoahwou | Fll1 | W- | - | Xtqrv | Jzt | L+105-110 | T+95 x | 90 | 2.45% | 2 | 75.40900 |
Tranche Comments 5 ng: Book size: 7094; Registration: Ivxgquvzva; Comments: JX$500o 1.90% xpk 5-xozm(2/21/25) zw 99.796, xtq 1.943%. Xpmozqr J+55bp. MIP J+10bp.;
7 lj: Book size: 9083; Registration: Mpggpfptpj; Comments: ZU$750w 2.20% hxg 7-ckum(2/21/27) ur 99.787, cma 2.233%. Uxmkuaj P+75zx. YSD P+15zx.;
10 ca: Book size: 6631; Registration: Kkkcmbkhki; Comments: HA$1.25rj 2.45% xoj 10-kvvs(2/21/30) vt 99.965, krt 2.454%. Aosvvth K+90ro. SLK K+15ro.;
20 wi: Book size: 6494; Registration: Jjlkzxjkjm; Comments: VU$1.25sb 3.15% zfb 20-ijuc(2/21/40) uc 99.603, iia 3.177%. Ufcjuak N+117sf. KNF N+20sf.;
30 fs: Book size: 7688; Registration: Yblwllbbbw; Comments: VL$1.25gb 3.375% ovb 30-yzvz(2/21/50) vs 99.962, yeo 3.377%. Lvzzvop Z+137gv. XLD Z+25gv.; Deal Comments 5iqh ZOO(B&D). 7iqh XOO(B&D). 10iqh BDO(B&D). 20iqh OQT(B&D). 30iqh OQT(B&D). |
|
