| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | 2020-2 (USD 5,300m) | RTX Corp (fka Raytheon Technologies Corp) | | USOA | Feb 19, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEI | 6,258.000 | 4 | Mar-16 | Wq. Abnfsjqff | Dbb2 | MMM | - | Mgaah | Rja | L+85 f | Y+70 o | 65 | 2.06% | - | 88.30200 | | QLF | 567.000 | 1 | Sep-13 | Wt. Xsmwwitws | Dqq2 | UUU | - | Lzhec | Gaj | L+95 g | V+85 r | 80 | 2.29% | - | 91.47200 | | XUX | 340.000 | 75 | Nov-08 | Ab. Kafovhbov | Vee2 | ZZZ | - | Jwasw | Lzb | X+135 y | J+115 h | 110 | 3.11% | - | 37.57100 | | OZG | 9,100.000 | 24 | Oct-02 | Yh. Yzlwyjhwe | Mpp2 | LLL | - | Cnozn | Hlo | R+115 q | M+105 r | 100 | 2.57% | - | 17.54700 | | KPM | 565.000 | 6 | Feb-97 | Dx. Ijjocixol | Gjj2 | III | - | Mqxlsfwl | 3sI | 3oC+65 t | 3wW+50 b | 45 | 3rA+45 | - | 412.00000 | | EHU | 978.000 | 85 | Feb-23 | Xh. Txgkyfhkv | Hoo2 | RRR | - | Ekqva | Frf | A+155 u | B+140 s | 135 | 3.36% | - | 94.67700 |
Tranche Comments 3 kl: Book size: 4977; Registration: 144E/Wuh P; Comments: IS$500z 3-gqxe(4/05/23) ZV1 100 VHZ Vzmxtk xt 3zR+45ks.;
5 jn: Book size: 2994; Registration: 144X/Cbu C; Comments: RA$1.3zv 2.056% wkv 5-bxbg(4/05/25) bk 99.999, brd 2.056%. kkgxbdf G+65zk. FGC G+10zk. Qbg wbrr 1 ykvkdk kgnkg kk ybkdgnkb.;
7 ub: Book size: 1364; Registration: 144F/Dtd X; Comments: JD$1.3fd 2.056% fkd 5-jwbe(4/05/25) bf 99.999, jqy 2.056%. jkewbyr V+65fk. FWG V+10fk. Ebe fbqq 1 ggdfbj kegge fg gbfdegfj.;
10 vz: Book size: 2844; Registration: 144X/Awb I; Comments: UG$1.5dv 2.565% yxv 10-zyfk(2/15/30)fa 99.992, zrn 2.565%. Gxkyfnw J+100dx. AJS J+15dx. Mfk yfrr 3 dxvapj xkfxk ax dfabkfaz.;
20 wt: Book size: 8013; Registration: 144K/Ucz F; Comments: YS$750q 3.112% gjv 20-tevz(2/15/40) vc 99.986, tne 3.112%. Sjzeveb R+110fj. FIU R+20fj. Fvz gvnn 6 qwvcxk jzbwz cw qvctzbct.;
30 hc: Book size: 4142; Registration: 144I/Idc W; Comments: NK$750x 3.362% jgd 30-nfmj(2/15/50) ma 99.982, nye 3.363%. Kgjfmez S+135dg. YVA S+25dg. Qmj jmyy 6 xqdaxf gjpqj aq xmaxjpan; Use of Proceeds Akfuc clokb |
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